43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
47,733 GBP2023-06-30
59,648 GBP2022-06-30
Debtors
25,222 GBP2023-06-30
31,277 GBP2022-06-30
Cash at bank and in hand
107,962 GBP2023-06-30
102,966 GBP2022-06-30
Current Assets
133,184 GBP2023-06-30
134,243 GBP2022-06-30
Creditors
Current
117,154 GBP2023-06-30
126,283 GBP2022-06-30
Net Current Assets/Liabilities
16,030 GBP2023-06-30
7,960 GBP2022-06-30
Total Assets Less Current Liabilities
63,763 GBP2023-06-30
67,608 GBP2022-06-30
Net Assets/Liabilities
42,221 GBP2023-06-30
38,569 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
42,219 GBP2023-06-30
38,567 GBP2022-06-30
Equity
42,221 GBP2023-06-30
38,569 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,799 GBP2023-06-30
16,799 GBP2022-06-30
Plant and equipment
2,150 GBP2023-06-30
2,150 GBP2022-06-30
Furniture and fittings
79,179 GBP2023-06-30
83,358 GBP2022-06-30
Computers
5,920 GBP2023-06-30
5,920 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
104,048 GBP2023-06-30
108,227 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,179 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-4,179 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,880 GBP2023-06-30
5,778 GBP2022-06-30
Plant and equipment
947 GBP2023-06-30
735 GBP2022-06-30
Furniture and fittings
42,608 GBP2023-06-30
36,206 GBP2022-06-30
Computers
5,880 GBP2023-06-30
5,860 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,315 GBP2023-06-30
48,579 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,102 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
212 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
6,454 GBP2022-07-01 ~ 2023-06-30
Computers
20 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,788 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-52 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
9,919 GBP2023-06-30
11,021 GBP2022-06-30
Plant and equipment
1,203 GBP2023-06-30
1,415 GBP2022-06-30
Furniture and fittings
36,571 GBP2023-06-30
47,152 GBP2022-06-30
Computers
40 GBP2023-06-30
60 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
23,884 GBP2023-06-30
29,553 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
1,338 GBP2023-06-30
1,724 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
25,222 GBP2023-06-30
31,277 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
6,600 GBP2023-06-30
6,600 GBP2022-06-30
Corporation Tax Payable
Current
3,561 GBP2023-06-30
637 GBP2022-06-30
Other Taxation & Social Security Payable
Current
179 GBP2022-06-30
Other Creditors
Current
2,126 GBP2023-06-30
2,066 GBP2022-06-30
Accrued Liabilities
Current
2,270 GBP2023-06-30
2,120 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,600 GBP2023-06-30
6,600 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,851 GBP2023-06-30
9,239 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
4,652 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2022-07-01 ~ 2023-06-30