43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Other Investments Other Than Loans
Non-current
2,175,340 GBP2023-06-30
2,248,191 GBP2022-06-30
Property, Plant & Equipment
7,892 GBP2023-06-30
17,721 GBP2022-06-30
Fixed Assets - Investments
2,175,340 GBP2023-06-30
2,248,191 GBP2022-06-30
Fixed Assets
2,183,232 GBP2023-06-30
2,265,912 GBP2022-06-30
Debtors
2,294 GBP2023-06-30
3,443 GBP2022-06-30
Cash at bank and in hand
5,463 GBP2023-06-30
5,052 GBP2022-06-30
Current Assets
7,757 GBP2023-06-30
8,495 GBP2022-06-30
Creditors
Amounts falling due within one year
117,860 GBP2023-06-30
90,679 GBP2022-06-30
Net Current Assets/Liabilities
110,103 GBP2023-06-30
82,184 GBP2022-06-30
Total Assets Less Current Liabilities
2,073,129 GBP2023-06-30
2,183,728 GBP2022-06-30
Creditors
Amounts falling due after one year
1,311,793 GBP2023-06-30
1,330,975 GBP2022-06-30
Net Assets/Liabilities
733,654 GBP2023-06-30
805,443 GBP2022-06-30
Equity
Called up share capital
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Retained earnings (accumulated losses)
708,654 GBP2023-06-30
780,443 GBP2022-06-30
Equity
733,654 GBP2023-06-30
805,443 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Office equipment
0.152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,994 GBP2023-06-30
4,445 GBP2022-06-30
Motor vehicles
37,375 GBP2023-06-30
37,375 GBP2022-06-30
Office equipment
1,600 GBP2023-06-30
10,317 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
40,969 GBP2023-06-30
52,137 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,451 GBP2022-07-01 ~ 2023-06-30
Office equipment
-8,717 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-11,168 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,168 GBP2023-06-30
3,220 GBP2022-06-30
Motor vehicles
30,368 GBP2023-06-30
21,024 GBP2022-06-30
Office equipment
1,541 GBP2023-06-30
10,172 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,077 GBP2023-06-30
34,416 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
9,344 GBP2022-07-01 ~ 2023-06-30
Office equipment
86 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,829 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,451 GBP2022-07-01 ~ 2023-06-30
Office equipment
-8,717 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,168 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
826 GBP2023-06-30
1,225 GBP2022-06-30
Motor vehicles
7,007 GBP2023-06-30
16,351 GBP2022-06-30
Office equipment
59 GBP2023-06-30
145 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
2,175,340 GBP2023-06-30
2,248,191 GBP2022-06-30
Non-current
2,175,340 GBP2023-06-30
2,248,191 GBP2022-06-30
Other Debtors
2,294 GBP2023-06-30
3,443 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,600 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,109 GBP2023-06-30
6,121 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27 GBP2023-06-30
3,351 GBP2022-06-30
Other Creditors
Amounts falling due within one year
109,124 GBP2023-06-30
81,207 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,311,793 GBP2023-06-30
1,314,938 GBP2022-06-30
Other Creditors
Amounts falling due after one year
16,037 GBP2022-06-30