43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
13,630 GBP2022-06-30
17,882 GBP2021-06-30
Debtors
804,226 GBP2022-06-30
341,191 GBP2021-06-30
Cash at bank and in hand
53,554 GBP2022-06-30
71,467 GBP2021-06-30
Current Assets
857,780 GBP2022-06-30
412,658 GBP2021-06-30
Creditors
Current
659,571 GBP2022-06-30
242,131 GBP2021-06-30
Net Current Assets/Liabilities
198,209 GBP2022-06-30
170,527 GBP2021-06-30
Total Assets Less Current Liabilities
211,839 GBP2022-06-30
188,409 GBP2021-06-30
Creditors
Non-current
-97,222 GBP2022-06-30
-63,889 GBP2021-06-30
Net Assets/Liabilities
113,023 GBP2022-06-30
122,182 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
112,923 GBP2022-06-30
122,082 GBP2021-06-30
Equity
113,023 GBP2022-06-30
122,182 GBP2021-06-30
Average Number of Employees
72021-07-01 ~ 2022-06-30
72020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,770 GBP2022-06-30
2,770 GBP2021-06-30
Motor vehicles
21,135 GBP2022-06-30
21,135 GBP2021-06-30
Computers
13,354 GBP2022-06-30
11,664 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
37,259 GBP2022-06-30
35,569 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-18,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,349 GBP2022-06-30
1,097 GBP2021-06-30
Motor vehicles
10,733 GBP2022-06-30
7,265 GBP2021-06-30
Computers
11,547 GBP2022-06-30
9,325 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,629 GBP2022-06-30
17,687 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
252 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
3,468 GBP2021-07-01 ~ 2022-06-30
Computers
2,222 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,942 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
1,421 GBP2022-06-30
1,673 GBP2021-06-30
Motor vehicles
10,402 GBP2022-06-30
13,870 GBP2021-06-30
Computers
1,807 GBP2022-06-30
2,339 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
757,726 GBP2022-06-30
298,603 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
46,500 GBP2022-06-30
42,588 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
804,226 GBP2022-06-30
341,191 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
53,334 GBP2022-06-30
33,334 GBP2021-06-30
Trade Creditors/Trade Payables
Current
501,983 GBP2022-06-30
164,097 GBP2021-06-30
Other Taxation & Social Security Payable
Current
50,793 GBP2022-06-30
21,925 GBP2021-06-30
Other Creditors
Current
53,461 GBP2022-06-30
22,775 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
97,222 GBP2022-06-30
63,889 GBP2021-06-30
Bank Borrowings
Secured
150,556 GBP2022-06-30
97,223 GBP2021-06-30