43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
9,097 GBP2022-06-30
12,866 GBP2021-06-30
Total Inventories
130,000 GBP2022-06-30
Debtors
243,361 GBP2022-06-30
85,274 GBP2021-06-30
Cash at bank and in hand
43,771 GBP2022-06-30
642,149 GBP2021-06-30
Current Assets
417,132 GBP2022-06-30
727,423 GBP2021-06-30
Creditors
Current
72,544 GBP2022-06-30
151,873 GBP2021-06-30
Net Current Assets/Liabilities
344,588 GBP2022-06-30
575,550 GBP2021-06-30
Total Assets Less Current Liabilities
353,685 GBP2022-06-30
588,416 GBP2021-06-30
Creditors
Non-current
64,070 GBP2022-06-30
98,000 GBP2021-06-30
Net Assets/Liabilities
289,615 GBP2022-06-30
490,416 GBP2021-06-30
Equity
Called up share capital
50 GBP2022-06-30
50 GBP2021-06-30
Retained earnings (accumulated losses)
289,565 GBP2022-06-30
490,366 GBP2021-06-30
Equity
289,615 GBP2022-06-30
490,416 GBP2021-06-30
Average Number of Employees
442021-07-01 ~ 2022-06-30
442020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,365 GBP2021-06-30
Motor vehicles
26,675 GBP2021-06-30
Computers
33,245 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
62,285 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,453 GBP2022-06-30
1,292 GBP2021-06-30
Motor vehicles
24,015 GBP2022-06-30
23,128 GBP2021-06-30
Computers
27,720 GBP2022-06-30
24,999 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,188 GBP2022-06-30
49,419 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
161 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
887 GBP2021-07-01 ~ 2022-06-30
Computers
2,721 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,769 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
912 GBP2022-06-30
1,073 GBP2021-06-30
Motor vehicles
2,660 GBP2022-06-30
3,547 GBP2021-06-30
Computers
5,525 GBP2022-06-30
8,246 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
14,635 GBP2022-06-30
73,201 GBP2021-06-30
Other Debtors
Current
220,000 GBP2022-06-30
10,005 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
2,068 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
8,726 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
243,361 GBP2022-06-30
Current, Amounts falling due within one year
85,274 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
30,965 GBP2022-06-30
28,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1 GBP2022-06-30
1,232 GBP2021-06-30
Corporation Tax Payable
Current
33,186 GBP2022-06-30
91,616 GBP2021-06-30
Other Taxation & Social Security Payable
Current
5,124 GBP2022-06-30
5,124 GBP2021-06-30
Accrued Liabilities
Current
2,917 GBP2022-06-30
2,917 GBP2021-06-30