43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,200,012 GBP2023-06-30
1,200,016 GBP2022-06-30
Debtors
563,180 GBP2023-06-30
513,821 GBP2022-06-30
Cash at bank and in hand
349,639 GBP2023-06-30
442,153 GBP2022-06-30
Current Assets
912,819 GBP2023-06-30
955,974 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-341,349 GBP2023-06-30
-245,483 GBP2022-06-30
Net Current Assets/Liabilities
571,470 GBP2023-06-30
710,491 GBP2022-06-30
Total Assets Less Current Liabilities
1,771,482 GBP2023-06-30
1,910,507 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-1,220 GBP2022-06-30
Net Assets/Liabilities
1,771,482 GBP2023-06-30
1,909,287 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,770,482 GBP2023-06-30
1,908,287 GBP2022-06-30
Equity
1,771,482 GBP2023-06-30
1,909,287 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2022-06-30
Other
18,850 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,218,850 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
18,838 GBP2023-06-30
18,834 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,838 GBP2023-06-30
18,834 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
4 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2023-06-30
1,200,000 GBP2022-06-30
Other
12 GBP2023-06-30
16 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
354,147 GBP2023-06-30
354,147 GBP2022-06-30
Other Debtors
Amounts falling due within one year
17,034 GBP2023-06-30
0 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
371,181 GBP2023-06-30
354,147 GBP2022-06-30
Trade Creditors/Trade Payables
Current
174,809 GBP2023-06-30
24,659 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,940 GBP2023-06-30
52,199 GBP2022-06-30
Other Creditors
Current
163,600 GBP2023-06-30
168,625 GBP2022-06-30
Creditors
Current
341,349 GBP2023-06-30
245,483 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-06-30
1,220 GBP2022-06-30