43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Class 4 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
295,962 GBP2023-06-30
321,007 GBP2022-06-30
Fixed Assets - Investments
43,288 GBP2023-06-30
43,288 GBP2022-06-30
Fixed Assets
339,250 GBP2023-06-30
364,295 GBP2022-06-30
Total Inventories
540,000 GBP2023-06-30
519,870 GBP2022-06-30
Debtors
908,176 GBP2023-06-30
589,900 GBP2022-06-30
Cash at bank and in hand
50,319 GBP2023-06-30
22,590 GBP2022-06-30
Current Assets
1,498,495 GBP2023-06-30
1,132,360 GBP2022-06-30
Creditors
Current
1,387,337 GBP2023-06-30
1,043,650 GBP2022-06-30
Net Current Assets/Liabilities
111,158 GBP2023-06-30
88,710 GBP2022-06-30
Total Assets Less Current Liabilities
450,408 GBP2023-06-30
453,005 GBP2022-06-30
Net Assets/Liabilities
290,489 GBP2023-06-30
183,052 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
290,289 GBP2023-06-30
182,852 GBP2022-06-30
Equity
290,489 GBP2023-06-30
183,052 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,163 GBP2023-06-30
1,163 GBP2022-06-30
Plant and equipment
839,789 GBP2023-06-30
812,317 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
840,952 GBP2023-06-30
813,480 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,163 GBP2023-06-30
1,163 GBP2022-06-30
Plant and equipment
543,827 GBP2023-06-30
491,310 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,990 GBP2023-06-30
492,473 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,517 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,517 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
295,962 GBP2023-06-30
321,007 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
739,296 GBP2023-06-30
380,457 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
168,880 GBP2023-06-30
209,443 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
908,176 GBP2023-06-30
589,900 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
174,052 GBP2023-06-30
250,839 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
50,121 GBP2023-06-30
44,254 GBP2022-06-30
Trade Creditors/Trade Payables
Current
486,322 GBP2023-06-30
421,444 GBP2022-06-30
Other Taxation & Social Security Payable
Current
273,957 GBP2023-06-30
133,097 GBP2022-06-30
Other Creditors
Current
402,885 GBP2023-06-30
194,016 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-06-30
96,466 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
81,089 GBP2023-06-30
113,392 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2023-06-30
Class 2 ordinary share
85 shares2023-06-30
Class 3 ordinary share
10 shares2023-06-30
Class 4 ordinary share
10 shares2023-06-30