43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
501 GBP2023-06-30
501 GBP2022-06-30
Property, Plant & Equipment
92,809 GBP2023-06-30
98,724 GBP2022-06-30
Fixed Assets - Investments
217,030 GBP2023-06-30
217,030 GBP2022-06-30
Fixed Assets
310,340 GBP2023-06-30
316,255 GBP2022-06-30
Debtors
116,505 GBP2023-06-30
140,822 GBP2022-06-30
Cash at bank and in hand
100,151 GBP2023-06-30
91,952 GBP2022-06-30
Current Assets
347,232 GBP2023-06-30
344,311 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-238,499 GBP2023-06-30
-225,603 GBP2022-06-30
Net Current Assets/Liabilities
108,733 GBP2023-06-30
118,708 GBP2022-06-30
Total Assets Less Current Liabilities
419,073 GBP2023-06-30
434,963 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,905 GBP2023-06-30
-29,781 GBP2022-06-30
Net Assets/Liabilities
380,553 GBP2023-06-30
386,443 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Capital redemption reserve
75 GBP2023-06-30
75 GBP2022-06-30
Retained earnings (accumulated losses)
379,478 GBP2023-06-30
385,368 GBP2022-06-30
Equity
380,553 GBP2023-06-30
386,443 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
500 GBP2022-06-30
Other than goodwill
1,145 GBP2022-06-30
Intangible Assets - Gross Cost
1,645 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-06-30
Other than goodwill
1,144 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,144 GBP2022-06-30
Intangible Assets
Net goodwill
500 GBP2023-06-30
500 GBP2022-06-30
Other than goodwill
1 GBP2023-06-30
1 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,349 GBP2023-06-30
3,349 GBP2022-06-30
Other
357,032 GBP2023-06-30
349,111 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
360,381 GBP2023-06-30
352,460 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,249 GBP2023-06-30
3,249 GBP2022-06-30
Other
264,323 GBP2023-06-30
250,487 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,572 GBP2023-06-30
253,736 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
13,836 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,836 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
100 GBP2023-06-30
100 GBP2022-06-30
Other
92,709 GBP2023-06-30
98,624 GBP2022-06-30
Investments in group undertakings and participating interests
217,030 GBP2023-06-30
217,030 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
72,946 GBP2023-06-30
90,039 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
22,310 GBP2023-06-30
0 GBP2022-06-30
Amounts Owed By Related Parties
12,892 GBP2023-06-30
Current
42,553 GBP2022-06-30
Other Debtors
Amounts falling due within one year
8,357 GBP2023-06-30
8,230 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
116,505 GBP2023-06-30
140,822 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,152 GBP2022-06-30
Trade Creditors/Trade Payables
Current
127,007 GBP2023-06-30
56,389 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
12,577 GBP2022-06-30
Other Taxation & Social Security Payable
Current
17,414 GBP2023-06-30
30,876 GBP2022-06-30
Other Creditors
Current
84,078 GBP2023-06-30
115,609 GBP2022-06-30
Creditors
Current
238,499 GBP2023-06-30
225,603 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,905 GBP2023-06-30
29,781 GBP2022-06-30