43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
827,602 GBP2022-06-30
792,838 GBP2021-06-30
Total Inventories
51,469 GBP2022-06-30
17,416 GBP2021-06-30
Debtors
487,980 GBP2022-06-30
453,621 GBP2021-06-30
Cash at bank and in hand
274,841 GBP2022-06-30
244,099 GBP2021-06-30
Current Assets
814,290 GBP2022-06-30
715,136 GBP2021-06-30
Creditors
Current
756,153 GBP2022-06-30
711,974 GBP2021-06-30
Net Current Assets/Liabilities
58,137 GBP2022-06-30
3,162 GBP2021-06-30
Total Assets Less Current Liabilities
885,739 GBP2022-06-30
796,000 GBP2021-06-30
Net Assets/Liabilities
645,957 GBP2022-06-30
538,119 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
645,857 GBP2022-06-30
538,019 GBP2021-06-30
Equity
645,957 GBP2022-06-30
538,119 GBP2021-06-30
Average Number of Employees
162021-07-01 ~ 2022-06-30
172020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,880 GBP2022-06-30
100,880 GBP2021-06-30
Plant and equipment
1,451,841 GBP2022-06-30
1,343,722 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,552,721 GBP2022-06-30
1,444,602 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-8,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
725,119 GBP2022-06-30
651,764 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,119 GBP2022-06-30
651,764 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,745 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,745 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,390 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,390 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
100,880 GBP2022-06-30
100,880 GBP2021-06-30
Plant and equipment
726,722 GBP2022-06-30
691,958 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
446,829 GBP2022-06-30
402,488 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
41,151 GBP2022-06-30
51,133 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
487,980 GBP2022-06-30
453,621 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
18,899 GBP2022-06-30
60,614 GBP2021-06-30
Trade Creditors/Trade Payables
Current
377,638 GBP2022-06-30
329,098 GBP2021-06-30
Other Taxation & Social Security Payable
Current
51,456 GBP2022-06-30
24,066 GBP2021-06-30
Other Creditors
Current
298,160 GBP2022-06-30
288,196 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
30,833 GBP2022-06-30
40,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
70,872 GBP2022-06-30
86,409 GBP2021-06-30