43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
573,215 GBP2023-06-30
828,781 GBP2022-06-30
Debtors
1,909,280 GBP2023-06-30
2,231,590 GBP2022-06-30
Cash at bank and in hand
1,383,358 GBP2023-06-30
262,262 GBP2022-06-30
Current Assets
3,538,508 GBP2023-06-30
2,778,793 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,590,182 GBP2023-06-30
-2,069,689 GBP2022-06-30
Net Current Assets/Liabilities
948,326 GBP2023-06-30
709,104 GBP2022-06-30
Total Assets Less Current Liabilities
1,521,541 GBP2023-06-30
1,537,885 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-509,907 GBP2023-06-30
-615,624 GBP2022-06-30
Net Assets/Liabilities
869,834 GBP2023-06-30
852,261 GBP2022-06-30
Equity
Called up share capital
600 GBP2023-06-30
600 GBP2022-06-30
Capital redemption reserve
400 GBP2023-06-30
400 GBP2022-06-30
Retained earnings (accumulated losses)
868,834 GBP2023-06-30
851,261 GBP2022-06-30
Equity
869,834 GBP2023-06-30
852,261 GBP2022-06-30
Average Number of Employees
382022-07-01 ~ 2023-06-30
392021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,881 GBP2023-06-30
5,881 GBP2022-06-30
Plant and equipment
972,908 GBP2023-06-30
1,248,680 GBP2022-06-30
Furniture and fittings
11,687 GBP2023-06-30
15,941 GBP2022-06-30
Motor vehicles
570,881 GBP2023-06-30
561,631 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,561,357 GBP2023-06-30
1,832,133 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-354,636 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-7,132 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-361,768 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
539,450 GBP2023-06-30
589,409 GBP2022-06-30
Furniture and fittings
4,327 GBP2023-06-30
9,438 GBP2022-06-30
Motor vehicles
444,365 GBP2023-06-30
404,505 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
988,142 GBP2023-06-30
1,003,352 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
147,900 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,021 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
39,860 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,781 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-197,859 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-7,132 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-204,991 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,881 GBP2023-06-30
5,881 GBP2022-06-30
Plant and equipment
433,458 GBP2023-06-30
659,271 GBP2022-06-30
Furniture and fittings
7,360 GBP2023-06-30
6,503 GBP2022-06-30
Motor vehicles
126,516 GBP2023-06-30
157,126 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,326,968 GBP2023-06-30
1,319,128 GBP2022-06-30
Amounts Owed By Related Parties
161,393 GBP2023-06-30
Current
83,746 GBP2022-06-30
Other Debtors
Amounts falling due within one year
420,919 GBP2023-06-30
828,716 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,909,280 GBP2023-06-30
2,231,590 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
124,388 GBP2023-06-30
113,833 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,041,614 GBP2023-06-30
892,888 GBP2022-06-30
Amounts owed to group undertakings
Current
677 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
460,276 GBP2023-06-30
62,348 GBP2022-06-30
Other Creditors
Current
963,227 GBP2023-06-30
1,000,620 GBP2022-06-30
Creditors
Current
2,590,182 GBP2023-06-30
2,069,689 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
208,538 GBP2023-06-30
332,926 GBP2022-06-30
Other Creditors
Non-current
301,369 GBP2023-06-30
282,698 GBP2022-06-30
Creditors
Non-current
509,907 GBP2023-06-30
615,624 GBP2022-06-30