43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
18,333 GBP2023-06-30
45,833 GBP2022-06-30
Property, Plant & Equipment
144,781 GBP2023-06-30
170,035 GBP2022-06-30
Fixed Assets
163,114 GBP2023-06-30
215,868 GBP2022-06-30
Total Inventories
146,557 GBP2023-06-30
105,522 GBP2022-06-30
Debtors
2,109,708 GBP2023-06-30
2,205,384 GBP2022-06-30
Current assets - Investments
84,000 GBP2023-06-30
Cash at bank and in hand
551,903 GBP2023-06-30
749,732 GBP2022-06-30
Current Assets
2,892,168 GBP2023-06-30
3,060,638 GBP2022-06-30
Creditors
Current
2,677,368 GBP2023-06-30
2,863,924 GBP2022-06-30
Net Current Assets/Liabilities
214,800 GBP2023-06-30
196,714 GBP2022-06-30
Total Assets Less Current Liabilities
377,914 GBP2023-06-30
412,582 GBP2022-06-30
Net Assets/Liabilities
232,995 GBP2023-06-30
180,882 GBP2022-06-30
Equity
Called up share capital
232 GBP2023-06-30
230 GBP2022-06-30
Retained earnings (accumulated losses)
232,763 GBP2023-06-30
180,652 GBP2022-06-30
Equity
232,995 GBP2023-06-30
180,882 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
256,667 GBP2023-06-30
229,167 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
18,333 GBP2023-06-30
45,833 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
894 GBP2023-06-30
894 GBP2022-06-30
Furniture and fittings
25,479 GBP2023-06-30
25,479 GBP2022-06-30
Motor vehicles
386,299 GBP2023-06-30
376,792 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
412,672 GBP2023-06-30
403,165 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
630 GBP2023-06-30
542 GBP2022-06-30
Furniture and fittings
20,540 GBP2023-06-30
18,894 GBP2022-06-30
Motor vehicles
246,721 GBP2023-06-30
213,694 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,891 GBP2023-06-30
233,130 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,646 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
33,027 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,761 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
264 GBP2023-06-30
352 GBP2022-06-30
Furniture and fittings
4,939 GBP2023-06-30
6,585 GBP2022-06-30
Motor vehicles
139,578 GBP2023-06-30
163,098 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,110 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
51,329 GBP2023-06-30
68,439 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,724,192 GBP2023-06-30
1,965,211 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
385,516 GBP2023-06-30
240,173 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,109,708 GBP2023-06-30
2,205,384 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
808,540 GBP2023-06-30
62,500 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
17,968 GBP2023-06-30
30,267 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,060,969 GBP2023-06-30
1,394,604 GBP2022-06-30
Other Taxation & Social Security Payable
Current
666,462 GBP2023-06-30
691,955 GBP2022-06-30
Other Creditors
Current
123,429 GBP2023-06-30
684,598 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
88,542 GBP2023-06-30
151,042 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,182 GBP2023-06-30
38,149 GBP2022-06-30