43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
3,595 GBP2023-06-30
7,617 GBP2022-06-30
Property, Plant & Equipment
51,379 GBP2023-06-30
57,422 GBP2022-06-30
Fixed Assets
54,974 GBP2023-06-30
65,039 GBP2022-06-30
Total Inventories
100,762 GBP2023-06-30
93,623 GBP2022-06-30
Debtors
398,133 GBP2023-06-30
474,228 GBP2022-06-30
Cash at bank and in hand
236,488 GBP2023-06-30
775,032 GBP2022-06-30
Current Assets
735,383 GBP2023-06-30
1,342,883 GBP2022-06-30
Creditors
Current
225,990 GBP2023-06-30
188,487 GBP2022-06-30
Net Current Assets/Liabilities
509,393 GBP2023-06-30
1,154,396 GBP2022-06-30
Total Assets Less Current Liabilities
564,367 GBP2023-06-30
1,219,435 GBP2022-06-30
Net Assets/Liabilities
560,441 GBP2023-06-30
1,214,715 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
560,341 GBP2023-06-30
1,214,615 GBP2022-06-30
Equity
560,441 GBP2023-06-30
1,214,715 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
40,228 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,633 GBP2023-06-30
32,611 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,022 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
3,595 GBP2023-06-30
7,617 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,412 GBP2023-06-30
45,292 GBP2022-06-30
Plant and equipment
87,629 GBP2023-06-30
86,272 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
138,041 GBP2023-06-30
131,564 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,158 GBP2023-06-30
18,117 GBP2022-06-30
Plant and equipment
63,504 GBP2023-06-30
56,025 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,662 GBP2023-06-30
74,142 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,041 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
7,479 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,520 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
27,254 GBP2023-06-30
27,175 GBP2022-06-30
Plant and equipment
24,125 GBP2023-06-30
30,247 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,250 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,843 GBP2023-06-30
11,707 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,136 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,407 GBP2023-06-30
8,543 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
346,122 GBP2023-06-30
423,093 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
381 GBP2023-06-30
388 GBP2022-06-30
Other Debtors
Current
3,429 GBP2023-06-30
3,629 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
30,795 GBP2023-06-30
29,538 GBP2022-06-30
Prepayments/Accrued Income
Current
17,406 GBP2023-06-30
17,580 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
398,133 GBP2023-06-30
474,228 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
42,823 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
11,445 GBP2023-06-30
12,139 GBP2022-06-30
Trade Creditors/Trade Payables
Current
132,986 GBP2023-06-30
82,885 GBP2022-06-30
Corporation Tax Payable
Current
14,637 GBP2023-06-30
9,308 GBP2022-06-30
Other Taxation & Social Security Payable
Current
24,966 GBP2023-06-30
9,669 GBP2022-06-30
Other Creditors
Current
2,273 GBP2023-06-30
841 GBP2022-06-30
Accrued Liabilities
Current
9,359 GBP2023-06-30
5,779 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,926 GBP2023-06-30
4,720 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
89,661 GBP2022-07-01 ~ 2023-06-30