43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment
39,494 GBP2023-06-30
49,626 GBP2022-06-30
Debtors
Current
169,429 GBP2023-06-30
145,551 GBP2022-06-30
Cash at bank and in hand
4,819 GBP2023-06-30
13,944 GBP2022-06-30
Current Assets
174,248 GBP2023-06-30
159,495 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-100,277 GBP2023-06-30
-94,542 GBP2022-06-30
Net Current Assets/Liabilities
73,971 GBP2023-06-30
64,953 GBP2022-06-30
Total Assets Less Current Liabilities
113,465 GBP2023-06-30
114,579 GBP2022-06-30
Net Assets/Liabilities
104,032 GBP2023-06-30
112,867 GBP2022-06-30
Equity
Called up share capital
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Retained earnings (accumulated losses)
4,032 GBP2023-06-30
12,867 GBP2022-06-30
Equity
104,032 GBP2023-06-30
112,867 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,649 GBP2023-06-30
49,649 GBP2022-06-30
Furniture and fittings
83,063 GBP2023-06-30
83,063 GBP2022-06-30
Other
9,407 GBP2023-06-30
9,407 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
142,119 GBP2023-06-30
142,119 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
827 GBP2022-06-30
Furniture and fittings
82,697 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,493 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,930 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
193 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
10,132 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,757 GBP2023-06-30
Furniture and fittings
82,890 GBP2023-06-30
Other
8,978 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,625 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
38,892 GBP2023-06-30
48,822 GBP2022-06-30
Furniture and fittings
173 GBP2023-06-30
366 GBP2022-06-30
Other
429 GBP2023-06-30
438 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
165,001 GBP2023-06-30
140,203 GBP2022-06-30
Prepayments/Accrued Income
Current
4,428 GBP2023-06-30
5,348 GBP2022-06-30
Trade Creditors/Trade Payables
Current
32,038 GBP2023-06-30
44,910 GBP2022-06-30
Amounts owed to group undertakings
Current
33,271 GBP2023-06-30
34,526 GBP2022-06-30
Corporation Tax Payable
Current
11,660 GBP2023-06-30
1,387 GBP2022-06-30
Taxation/Social Security Payable
Current
19,501 GBP2023-06-30
6,775 GBP2022-06-30
Other Creditors
Current
1,244 GBP2023-06-30
4,744 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,563 GBP2023-06-30
2,200 GBP2022-06-30
Creditors
Current
100,277 GBP2023-06-30
94,542 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,720 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
9,433 GBP2023-06-30
1,713 GBP2022-06-30