43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
17,500 GBP2023-06-30
21,000 GBP2022-06-30
Property, Plant & Equipment
67,256 GBP2023-06-30
46,914 GBP2022-06-30
Fixed Assets
84,756 GBP2023-06-30
67,914 GBP2022-06-30
Debtors
Current
71,177 GBP2023-06-30
96,509 GBP2022-06-30
Cash at bank and in hand
6,528 GBP2023-06-30
4,213 GBP2022-06-30
Current Assets
77,705 GBP2023-06-30
100,722 GBP2022-06-30
Net Current Assets/Liabilities
29,686 GBP2023-06-30
42,301 GBP2022-06-30
Total Assets Less Current Liabilities
114,442 GBP2023-06-30
110,215 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-29,871 GBP2023-06-30
-15,140 GBP2022-06-30
Net Assets/Liabilities
72,861 GBP2023-06-30
86,162 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
72,761 GBP2023-06-30
86,062 GBP2022-06-30
Equity
72,861 GBP2023-06-30
86,162 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2023-06-30
70,000 GBP2022-06-30
Intangible Assets - Gross Cost
70,000 GBP2023-06-30
70,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,500 GBP2023-06-30
49,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
52,500 GBP2023-06-30
49,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
17,500 GBP2023-06-30
21,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,306 GBP2023-06-30
1,306 GBP2022-06-30
Motor vehicles
78,542 GBP2023-06-30
72,916 GBP2022-06-30
Other
84,650 GBP2023-06-30
53,350 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
164,498 GBP2023-06-30
127,572 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,306 GBP2023-06-30
1,306 GBP2022-06-30
Motor vehicles
58,780 GBP2023-06-30
54,068 GBP2022-06-30
Other
37,156 GBP2023-06-30
25,284 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,242 GBP2023-06-30
80,658 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,712 GBP2022-07-01 ~ 2023-06-30
Other
11,872 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,584 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
19,762 GBP2023-06-30
18,848 GBP2022-06-30
Other
47,494 GBP2023-06-30
28,066 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,500 GBP2023-06-30
95,832 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
71,177 GBP2023-06-30
96,509 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
12,265 GBP2023-06-30
17,570 GBP2022-06-30
Non-current, Amounts falling due after one year
29,871 GBP2023-06-30
15,140 GBP2022-06-30