43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,893 GBP2023-06-30
10,008 GBP2022-06-30
Total Inventories
197,170 GBP2023-06-30
169,600 GBP2022-06-30
Debtors
Current
1,303,675 GBP2023-06-30
662,462 GBP2022-06-30
Cash at bank and in hand
201,295 GBP2023-06-30
323,331 GBP2022-06-30
Current Assets
1,702,140 GBP2023-06-30
1,155,393 GBP2022-06-30
Net Current Assets/Liabilities
750,357 GBP2023-06-30
476,407 GBP2022-06-30
Total Assets Less Current Liabilities
754,250 GBP2023-06-30
486,415 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-24,315 GBP2023-06-30
-33,815 GBP2022-06-30
Net Assets/Liabilities
729,935 GBP2023-06-30
452,600 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
135,873 GBP2023-06-30
135,873 GBP2022-06-30
Tools/Equipment for furniture and fittings
67,036 GBP2023-06-30
63,336 GBP2022-06-30
Motor vehicles
9,750 GBP2023-06-30
9,750 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
212,659 GBP2023-06-30
208,959 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,961 GBP2023-06-30
125,865 GBP2022-06-30
Tools/Equipment for furniture and fittings
64,055 GBP2023-06-30
63,336 GBP2022-06-30
Motor vehicles
9,750 GBP2023-06-30
9,750 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,766 GBP2023-06-30
198,951 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,096 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
719 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,815 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
912 GBP2023-06-30
10,008 GBP2022-06-30
Tools/Equipment for furniture and fittings
2,981 GBP2023-06-30
Other types of inventories not specified separately
197,170 GBP2023-06-30
169,600 GBP2022-06-30
Trade Debtors/Trade Receivables
1,162,819 GBP2023-06-30
494,364 GBP2022-06-30
Prepayments
13,928 GBP2023-06-30
12,560 GBP2022-06-30
Other Debtors
126,928 GBP2023-06-30
155,538 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,303,675 GBP2023-06-30
662,462 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
21,998 GBP2023-06-30
10,648 GBP2022-06-30
Non-current, Amounts falling due after one year
24,315 GBP2023-06-30
33,815 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-06-30
50,000 shares2022-06-30
Bank Borrowings
Non-current
24,315 GBP2023-06-30
33,815 GBP2022-06-30
Current
10,648 GBP2023-06-30
10,648 GBP2022-06-30
Bank Overdrafts
Current
11,350 GBP2023-06-30
Total Borrowings
Current
21,998 GBP2023-06-30
10,648 GBP2022-06-30
Dividend per share (interim)
0.662022-07-01 ~ 2023-06-30
0.562021-07-01 ~ 2022-06-30
Director Remuneration
280,881 GBP2022-07-01 ~ 2023-06-30
169,000 GBP2021-07-01 ~ 2022-06-30