43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
64,051 GBP2023-06-30
76,730 GBP2022-06-30
Total Inventories
357,171 GBP2023-06-30
175,203 GBP2022-06-30
Debtors
336,514 GBP2023-06-30
594,768 GBP2022-06-30
Cash at bank and in hand
264,414 GBP2023-06-30
92,807 GBP2022-06-30
Current Assets
958,099 GBP2023-06-30
862,778 GBP2022-06-30
Creditors
Current
621,727 GBP2023-06-30
405,193 GBP2022-06-30
Net Current Assets/Liabilities
336,372 GBP2023-06-30
457,585 GBP2022-06-30
Total Assets Less Current Liabilities
400,423 GBP2023-06-30
534,315 GBP2022-06-30
Creditors
Non-current
21,764 GBP2023-06-30
31,475 GBP2022-06-30
Net Assets/Liabilities
378,659 GBP2023-06-30
502,840 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
378,559 GBP2023-06-30
502,740 GBP2022-06-30
Equity
378,659 GBP2023-06-30
502,840 GBP2022-06-30
Average Number of Employees
242022-07-01 ~ 2023-06-30
292021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,170 GBP2023-06-30
7,170 GBP2022-06-30
Plant and equipment
173,256 GBP2023-06-30
169,712 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
180,426 GBP2023-06-30
176,882 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,139 GBP2023-06-30
4,422 GBP2022-06-30
Plant and equipment
111,236 GBP2023-06-30
95,730 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,375 GBP2023-06-30
100,152 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
717 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
15,506 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,223 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,031 GBP2023-06-30
2,748 GBP2022-06-30
Plant and equipment
62,020 GBP2023-06-30
73,982 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,657 GBP2023-06-30
91,619 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
317,857 GBP2023-06-30
503,149 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
336,514 GBP2023-06-30
594,768 GBP2022-06-30
Trade Creditors/Trade Payables
Current
311,040 GBP2023-06-30
312,491 GBP2022-06-30
Amounts owed to group undertakings
Current
51,877 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,672 GBP2023-06-30
19,119 GBP2022-06-30
Other Creditors
Current
243,138 GBP2023-06-30
73,583 GBP2022-06-30
Non-current
21,764 GBP2023-06-30
31,475 GBP2022-06-30