43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
262022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-06-30
Property, Plant & Equipment
254,147 GBP2023-06-30
324,827 GBP2022-06-30
Total Inventories
82,000 GBP2023-06-30
85,000 GBP2022-06-30
Debtors
1,799,424 GBP2023-06-30
1,749,897 GBP2022-06-30
Cash at bank and in hand
66,656 GBP2023-06-30
36,994 GBP2022-06-30
Current Assets
1,948,080 GBP2023-06-30
1,871,891 GBP2022-06-30
Creditors
Amounts falling due within one year
1,406,671 GBP2023-06-30
1,370,468 GBP2022-06-30
Net Current Assets/Liabilities
541,409 GBP2023-06-30
501,423 GBP2022-06-30
Total Assets Less Current Liabilities
795,556 GBP2023-06-30
826,250 GBP2022-06-30
Creditors
Amounts falling due after one year
322,093 GBP2023-06-30
477,686 GBP2022-06-30
Net Assets/Liabilities
440,172 GBP2023-06-30
305,393 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
440,072 GBP2023-06-30
305,293 GBP2022-06-30
Equity
440,172 GBP2023-06-30
305,393 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-07-01 ~ 2023-06-30
Furniture and fittings
0.152022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
60,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,734 GBP2023-06-30
136,734 GBP2022-06-30
Furniture and fittings
125,352 GBP2023-06-30
122,769 GBP2022-06-30
Motor vehicles
669,576 GBP2023-06-30
669,576 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
931,662 GBP2023-06-30
929,079 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,480 GBP2023-06-30
94,587 GBP2022-06-30
Furniture and fittings
105,707 GBP2023-06-30
102,659 GBP2022-06-30
Motor vehicles
471,328 GBP2023-06-30
407,006 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,515 GBP2023-06-30
604,252 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,893 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,048 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
64,322 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,263 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
36,254 GBP2023-06-30
42,147 GBP2022-06-30
Furniture and fittings
19,645 GBP2023-06-30
20,110 GBP2022-06-30
Motor vehicles
198,248 GBP2023-06-30
262,570 GBP2022-06-30
Under hire purchased contracts or finance leases, Motor vehicles
163,862 GBP2023-06-30
241,868 GBP2022-06-30
Trade Debtors/Trade Receivables
861,584 GBP2023-06-30
1,050,353 GBP2022-06-30
Amounts owed by group undertakings and participating interests
648,657 GBP2023-06-30
524,645 GBP2022-06-30
Other Debtors
289,183 GBP2023-06-30
174,899 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,063 GBP2023-06-30
69,107 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
622,332 GBP2023-06-30
743,868 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,477 GBP2023-06-30
34,898 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
176,666 GBP2023-06-30
106,318 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
125,260 GBP2023-06-30
188,155 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
77,603 GBP2023-06-30
90,035 GBP2022-06-30
Amounts owed to directors
Amounts falling due within one year
276,482 GBP2023-06-30
90,601 GBP2022-06-30
Other Creditors
Amounts falling due within one year
18,788 GBP2023-06-30
47,486 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
183,020 GBP2023-06-30
261,426 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,073 GBP2023-06-30
116,260 GBP2022-06-30
Deferred Tax Liabilities
33,291 GBP2023-06-30
43,171 GBP2022-06-30