43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
306 GBP2022-06-30
Fixed Assets - Investments
171 GBP2022-06-30
Fixed Assets
477 GBP2022-06-30
Debtors
Current
88,889 GBP2023-06-30
129,385 GBP2022-06-30
Cash at bank and in hand
31,019 GBP2023-06-30
18,655 GBP2022-06-30
Current Assets
119,908 GBP2023-06-30
148,040 GBP2022-06-30
Net Current Assets/Liabilities
-7,042 GBP2023-06-30
-8,625 GBP2022-06-30
Net Assets/Liabilities
-7,042 GBP2023-06-30
-8,148 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
145 GBP2023-06-30
145 GBP2022-06-30
Retained earnings (accumulated losses)
-7,287 GBP2023-06-30
-8,393 GBP2022-06-30
Equity
-7,042 GBP2023-06-30
-8,148 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,391 GBP2023-06-30
18,391 GBP2022-06-30
Tools/Equipment for furniture and fittings
11,156 GBP2023-06-30
29,830 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
29,547 GBP2023-06-30
48,221 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-18,674 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-18,674 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,391 GBP2023-06-30
18,391 GBP2022-06-30
Tools/Equipment for furniture and fittings
11,156 GBP2023-06-30
29,524 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,547 GBP2023-06-30
47,915 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
306 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-18,674 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,674 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
306 GBP2022-06-30
Investments in Subsidiaries
171 GBP2022-06-30
Cost valuation
171 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
88,789 GBP2023-06-30
129,141 GBP2022-06-30
Other Debtors
Current
100 GBP2023-06-30
244 GBP2022-06-30
Trade Creditors/Trade Payables
10,251 GBP2023-06-30
13,250 GBP2022-06-30
Amounts Owed to Related Parties
13,248 GBP2023-06-30
78,708 GBP2022-06-30
Taxation/Social Security Payable
44,362 GBP2023-06-30
56,490 GBP2022-06-30
Accrued Liabilities
801 GBP2023-06-30
405 GBP2022-06-30
Other Creditors
58,288 GBP2023-06-30
7,812 GBP2022-06-30