43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
11,947 GBP2023-06-30
17,468 GBP2022-06-30
Debtors
621,805 GBP2023-06-30
540,380 GBP2022-06-30
Cash at bank and in hand
168,691 GBP2023-06-30
112,343 GBP2022-06-30
Current Assets
790,496 GBP2023-06-30
652,723 GBP2022-06-30
Creditors
Current
261,954 GBP2023-06-30
193,591 GBP2022-06-30
Net Current Assets/Liabilities
528,542 GBP2023-06-30
459,132 GBP2022-06-30
Total Assets Less Current Liabilities
540,489 GBP2023-06-30
476,600 GBP2022-06-30
Creditors
Non-current
203,261 GBP2023-06-30
200,378 GBP2022-06-30
Net Assets/Liabilities
337,228 GBP2023-06-30
276,222 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
337,226 GBP2023-06-30
276,220 GBP2022-06-30
Equity
337,228 GBP2023-06-30
276,222 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,791 GBP2023-06-30
242,174 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,383 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,844 GBP2023-06-30
224,706 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,981 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,843 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
11,947 GBP2023-06-30
17,468 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,759 GBP2023-06-30
43,438 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
464,046 GBP2023-06-30
496,942 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
621,805 GBP2023-06-30
540,380 GBP2022-06-30
Trade Creditors/Trade Payables
Current
54,602 GBP2023-06-30
43,945 GBP2022-06-30
Other Taxation & Social Security Payable
Current
123,846 GBP2023-06-30
126,745 GBP2022-06-30
Other Creditors
Current
83,506 GBP2023-06-30
22,901 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
203,261 GBP2023-06-30
200,378 GBP2022-06-30