43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,951 GBP2023-06-30
15,483 GBP2022-06-30
Total Inventories
2,555 GBP2022-06-30
Debtors
2,569 GBP2023-06-30
4,580 GBP2022-06-30
Cash at bank and in hand
272 GBP2023-06-30
375 GBP2022-06-30
Current Assets
2,841 GBP2023-06-30
7,510 GBP2022-06-30
Net Current Assets/Liabilities
-33,759 GBP2023-06-30
-32,472 GBP2022-06-30
Total Assets Less Current Liabilities
-20,808 GBP2023-06-30
-16,989 GBP2022-06-30
Creditors
Amounts falling due after one year
-19,693 GBP2023-06-30
-22,049 GBP2022-06-30
Net Assets/Liabilities
-40,501 GBP2023-06-30
-39,038 GBP2022-06-30
Equity
Called up share capital
20,001 GBP2023-06-30
20,001 GBP2022-06-30
Retained earnings (accumulated losses)
-60,502 GBP2023-06-30
-59,039 GBP2022-06-30
Equity
-40,501 GBP2023-06-30
-39,038 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,342 GBP2023-06-30
71,610 GBP2022-06-30
Vehicles
33,648 GBP2023-06-30
33,648 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
105,990 GBP2023-06-30
105,258 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,623 GBP2023-06-30
64,437 GBP2022-06-30
Vehicles
27,416 GBP2023-06-30
25,338 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,039 GBP2023-06-30
89,775 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,186 GBP2022-07-01 ~ 2023-06-30
Vehicles
2,078 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,264 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,719 GBP2023-06-30
7,173 GBP2022-06-30
Vehicles
6,232 GBP2023-06-30
8,310 GBP2022-06-30
Trade Debtors/Trade Receivables
1,722 GBP2022-06-30
Other Debtors
2,569 GBP2023-06-30
2,858 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
2,267 GBP2023-06-30
3,384 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,404 GBP2022-06-30
Other Creditors
Amounts falling due within one year
34,333 GBP2023-06-30
34,194 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
19,693 GBP2023-06-30
22,049 GBP2022-06-30