43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
682,624 GBP2023-06-30
732,044 GBP2022-06-30
Investment Property
280,000 GBP2023-06-30
280,000 GBP2022-06-30
Fixed Assets
962,624 GBP2023-06-30
1,012,044 GBP2022-06-30
Debtors
491,279 GBP2023-06-30
812,575 GBP2022-06-30
Current Assets
549,093 GBP2023-06-30
876,876 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-453,323 GBP2023-06-30
-812,783 GBP2022-06-30
Net Current Assets/Liabilities
95,770 GBP2023-06-30
64,093 GBP2022-06-30
Total Assets Less Current Liabilities
1,058,394 GBP2023-06-30
1,076,137 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-16,609 GBP2023-06-30
-46,048 GBP2022-06-30
Net Assets/Liabilities
1,003,785 GBP2023-06-30
985,089 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,002,785 GBP2023-06-30
984,089 GBP2022-06-30
Equity
1,003,785 GBP2023-06-30
985,089 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
746,996 GBP2023-06-30
746,996 GBP2022-06-30
Plant and equipment
294,272 GBP2023-06-30
281,745 GBP2022-06-30
Computers
74,020 GBP2023-06-30
74,020 GBP2022-06-30
Motor vehicles
44,000 GBP2023-06-30
44,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,159,288 GBP2023-06-30
1,146,761 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
219,781 GBP2023-06-30
203,313 GBP2022-06-30
Plant and equipment
185,995 GBP2023-06-30
163,405 GBP2022-06-30
Computers
49,897 GBP2023-06-30
35,807 GBP2022-06-30
Motor vehicles
20,991 GBP2023-06-30
12,192 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,664 GBP2023-06-30
414,717 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,468 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
22,590 GBP2022-07-01 ~ 2023-06-30
Computers
14,090 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
8,799 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,947 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
527,215 GBP2023-06-30
543,683 GBP2022-06-30
Plant and equipment
108,277 GBP2023-06-30
118,340 GBP2022-06-30
Computers
24,123 GBP2023-06-30
38,213 GBP2022-06-30
Motor vehicles
23,009 GBP2023-06-30
31,808 GBP2022-06-30
Investment Property - Fair Value Model
280,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
367,106 GBP2023-06-30
343,852 GBP2022-06-30
Other Debtors
Amounts falling due within one year
72,173 GBP2023-06-30
398,723 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
439,279 GBP2023-06-30
742,575 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
148,033 GBP2023-06-30
252,385 GBP2022-06-30
Trade Creditors/Trade Payables
Current
70,986 GBP2023-06-30
240,569 GBP2022-06-30
Other Taxation & Social Security Payable
Current
31,422 GBP2023-06-30
27,701 GBP2022-06-30
Other Creditors
Current
202,882 GBP2023-06-30
292,128 GBP2022-06-30
Creditors
Current
453,323 GBP2023-06-30
812,783 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
11,451 GBP2022-06-30
Other Creditors
Non-current
16,609 GBP2023-06-30
34,597 GBP2022-06-30
Creditors
Non-current
16,609 GBP2023-06-30
46,048 GBP2022-06-30