43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,629 GBP2023-06-30
7,448 GBP2022-06-30
Total Inventories
2,250 GBP2023-06-30
1,750 GBP2022-06-30
Debtors
4,820 GBP2023-06-30
4,095 GBP2022-06-30
Cash at bank and in hand
2 GBP2023-06-30
5,079 GBP2022-06-30
Current Assets
7,072 GBP2023-06-30
10,924 GBP2022-06-30
Net Current Assets/Liabilities
-84,350 GBP2023-06-30
-68,668 GBP2022-06-30
Total Assets Less Current Liabilities
-75,721 GBP2023-06-30
-61,220 GBP2022-06-30
Creditors
Amounts falling due after one year
-5,367 GBP2023-06-30
-8,167 GBP2022-06-30
Net Assets/Liabilities
-82,728 GBP2023-06-30
-70,802 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-82,729 GBP2023-06-30
-70,803 GBP2022-06-30
Equity
-82,728 GBP2023-06-30
-70,802 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,501 GBP2023-06-30
10,501 GBP2022-06-30
Vehicles
11,150 GBP2023-06-30
11,200 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
21,651 GBP2023-06-30
21,701 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-5,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,840 GBP2023-06-30
5,618 GBP2022-06-30
Vehicles
6,182 GBP2023-06-30
8,635 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,022 GBP2023-06-30
14,253 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,222 GBP2022-07-01 ~ 2023-06-30
Vehicles
1,658 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,880 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,111 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,111 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,661 GBP2023-06-30
4,883 GBP2022-06-30
Vehicles
4,968 GBP2023-06-30
2,565 GBP2022-06-30
Trade Debtors/Trade Receivables
1,368 GBP2023-06-30
2,220 GBP2022-06-30
Other Debtors
3,452 GBP2023-06-30
1,875 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
5,019 GBP2023-06-30
2,800 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,757 GBP2023-06-30
2,378 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,769 GBP2023-06-30
4,473 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,079 GBP2023-06-30
1,580 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
5,367 GBP2023-06-30
8,167 GBP2022-06-30