43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
181,992 GBP2023-06-30
118,850 GBP2022-06-30
Debtors
1,029,816 GBP2023-06-30
979,208 GBP2022-06-30
Current Assets
1,128,255 GBP2023-06-30
1,093,405 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-922,977 GBP2023-06-30
-1,049,621 GBP2022-06-30
Net Current Assets/Liabilities
205,278 GBP2023-06-30
43,784 GBP2022-06-30
Total Assets Less Current Liabilities
387,270 GBP2023-06-30
162,634 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-93,253 GBP2023-06-30
-53,528 GBP2022-06-30
Net Assets/Liabilities
284,239 GBP2023-06-30
92,604 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
284,139 GBP2023-06-30
92,504 GBP2022-06-30
Equity
284,239 GBP2023-06-30
92,604 GBP2022-06-30
Average Number of Employees
412022-07-01 ~ 2023-06-30
462021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
189,941 GBP2023-06-30
189,941 GBP2022-06-30
Other
712,905 GBP2023-06-30
617,130 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
902,846 GBP2023-06-30
807,071 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-8,778 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-8,778 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,941 GBP2023-06-30
189,941 GBP2022-06-30
Other
530,913 GBP2023-06-30
498,280 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,854 GBP2023-06-30
688,221 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
40,873 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,873 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-8,240 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,240 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
181,992 GBP2023-06-30
118,850 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
387,548 GBP2023-06-30
501,107 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
25,213 GBP2023-06-30
25,213 GBP2022-06-30
Other Debtors
Amounts falling due within one year
617,055 GBP2023-06-30
452,888 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,029,816 GBP2023-06-30
979,208 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
129,725 GBP2023-06-30
279,527 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
24,787 GBP2023-06-30
6,300 GBP2022-06-30
Trade Creditors/Trade Payables
Current
554,492 GBP2023-06-30
448,186 GBP2022-06-30
Other Taxation & Social Security Payable
Current
70,189 GBP2023-06-30
73,644 GBP2022-06-30
Other Creditors
Current
62,648 GBP2023-06-30
182,837 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
81,136 GBP2023-06-30
59,127 GBP2022-06-30
Creditors
Current
922,977 GBP2023-06-30
1,049,621 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,303 GBP2023-06-30
30,529 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
73,950 GBP2023-06-30
22,999 GBP2022-06-30
Creditors
Non-current
93,253 GBP2023-06-30
53,528 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
614,250 GBP2023-06-30
784,481 GBP2022-06-30