43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2,560 GBP2023-06-30
3,200 GBP2022-06-30
Property, Plant & Equipment
63,848 GBP2023-06-30
71,988 GBP2022-06-30
Fixed Assets
66,408 GBP2023-06-30
75,188 GBP2022-06-30
Total Inventories
62,992 GBP2023-06-30
110,359 GBP2022-06-30
Debtors
364,006 GBP2023-06-30
309,124 GBP2022-06-30
Cash at bank and in hand
69,461 GBP2023-06-30
29,572 GBP2022-06-30
Current Assets
496,459 GBP2023-06-30
449,055 GBP2022-06-30
Net Current Assets/Liabilities
148,324 GBP2023-06-30
91,908 GBP2022-06-30
Total Assets Less Current Liabilities
214,732 GBP2023-06-30
167,096 GBP2022-06-30
Net Assets/Liabilities
13,815 GBP2023-06-30
-43,821 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
12,815 GBP2023-06-30
-44,821 GBP2022-06-30
Equity
13,815 GBP2023-06-30
-43,821 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
6,400 GBP2023-06-30
6,400 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,840 GBP2023-06-30
3,200 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
640 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
2,560 GBP2023-06-30
3,200 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,390 GBP2023-06-30
379,576 GBP2022-06-30
Vehicles
12,228 GBP2023-06-30
12,228 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
400,618 GBP2023-06-30
391,804 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,046 GBP2023-06-30
312,260 GBP2022-06-30
Vehicles
8,724 GBP2023-06-30
7,556 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,770 GBP2023-06-30
319,816 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,786 GBP2022-07-01 ~ 2023-06-30
Vehicles
1,168 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,954 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
60,344 GBP2023-06-30
67,316 GBP2022-06-30
Vehicles
3,504 GBP2023-06-30
4,672 GBP2022-06-30
Trade Debtors/Trade Receivables
320,539 GBP2023-06-30
275,099 GBP2022-06-30
Other Debtors
43,467 GBP2023-06-30
34,025 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
183,312 GBP2023-06-30
180,142 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
28,415 GBP2023-06-30
43,514 GBP2022-06-30
Other Creditors
Amounts falling due within one year
126,408 GBP2023-06-30
123,491 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Other Creditors
Amounts falling due after one year
181,750 GBP2023-06-30
181,750 GBP2022-06-30