43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
172022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Property, Plant & Equipment
139,190 GBP2023-06-30
102,061 GBP2022-06-30
Fixed Assets
139,190 GBP2023-06-30
102,061 GBP2022-06-30
Total Inventories
183,645 GBP2023-06-30
261,910 GBP2022-06-30
Debtors
305,686 GBP2023-06-30
197,199 GBP2022-06-30
Cash at bank and in hand
69,689 GBP2023-06-30
38,687 GBP2022-06-30
Current Assets
559,020 GBP2023-06-30
497,796 GBP2022-06-30
Net Current Assets/Liabilities
129,486 GBP2023-06-30
45,197 GBP2022-06-30
Total Assets Less Current Liabilities
268,676 GBP2023-06-30
147,258 GBP2022-06-30
Net Assets/Liabilities
151,047 GBP2023-06-30
73,175 GBP2022-06-30
Equity
Called up share capital
30 GBP2023-06-30
30 GBP2022-06-30
Capital redemption reserve
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Retained earnings (accumulated losses)
51,017 GBP2023-06-30
-26,855 GBP2022-06-30
Equity
151,047 GBP2023-06-30
73,175 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,303 GBP2023-06-30
11,303 GBP2022-06-30
Plant and equipment
309,701 GBP2023-06-30
250,692 GBP2022-06-30
Tools/Equipment for furniture and fittings
46,149 GBP2023-06-30
44,419 GBP2022-06-30
Motor vehicles
93,445 GBP2023-06-30
113,135 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
460,598 GBP2023-06-30
419,549 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,960 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-19,690 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-40,650 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,250 GBP2023-06-30
9,225 GBP2022-06-30
Plant and equipment
217,980 GBP2023-06-30
216,790 GBP2022-06-30
Tools/Equipment for furniture and fittings
39,087 GBP2023-06-30
37,205 GBP2022-06-30
Motor vehicles
53,091 GBP2023-06-30
54,268 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,408 GBP2023-06-30
317,488 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,025 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
21,544 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
1,882 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
13,662 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,113 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,354 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-14,839 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,193 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
53 GBP2023-06-30
2,078 GBP2022-06-30
Plant and equipment
91,721 GBP2023-06-30
33,902 GBP2022-06-30
Tools/Equipment for furniture and fittings
7,062 GBP2023-06-30
7,214 GBP2022-06-30
Motor vehicles
40,354 GBP2023-06-30
58,867 GBP2022-06-30
Trade Debtors/Trade Receivables
280,502 GBP2023-06-30
173,124 GBP2022-06-30
Other Debtors
25,184 GBP2023-06-30
24,075 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,003 GBP2023-06-30
89,001 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
343,719 GBP2023-06-30
281,885 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,726 GBP2023-06-30
25,885 GBP2022-06-30
Other Creditors
Amounts falling due within one year
47,086 GBP2023-06-30
55,828 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,499 GBP2023-06-30
31,502 GBP2022-06-30
Other Creditors
Amounts falling due after one year
67,670 GBP2023-06-30
27,011 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,935 GBP2022-06-30
Advances or credits given to directors
8,702 GBP2023-06-30
-3,662 GBP2022-06-30
9,160 GBP2021-06-30
Advances or credits made to directors during the period
41,258 GBP2022-07-01 ~ 2023-06-30
34,653 GBP2021-07-01 ~ 2022-06-30
Advances or credits repaid by directors
-28,894 GBP2022-07-01 ~ 2023-06-30
-47,475 GBP2021-07-01 ~ 2022-06-30