43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
14,202 GBP2023-06-30
19,020 GBP2022-06-30
Investment Property
202,244 GBP2023-06-30
202,244 GBP2022-06-30
Fixed Assets
216,446 GBP2023-06-30
221,264 GBP2022-06-30
Total Inventories
159,355 GBP2023-06-30
152,922 GBP2022-06-30
Debtors
9,437 GBP2023-06-30
25,378 GBP2022-06-30
Cash at bank and in hand
8,034 GBP2023-06-30
672 GBP2022-06-30
Current Assets
176,826 GBP2023-06-30
178,972 GBP2022-06-30
Net Current Assets/Liabilities
-2,092 GBP2023-06-30
-1,643 GBP2022-06-30
Total Assets Less Current Liabilities
214,354 GBP2023-06-30
219,621 GBP2022-06-30
Net Assets/Liabilities
132,671 GBP2023-06-30
145,226 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
132,571 GBP2023-06-30
145,126 GBP2022-06-30
Equity
132,671 GBP2023-06-30
145,226 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
62021-04-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-06-30
10,000 GBP2022-07-01
Intangible Assets - Gross Cost
10,000 GBP2023-06-30
10,000 GBP2022-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-06-30
10,000 GBP2022-07-01
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-06-30
10,000 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,314 GBP2023-06-30
25,314 GBP2022-07-01
Motor vehicles
59,277 GBP2023-06-30
59,277 GBP2022-07-01
Tools/Equipment for furniture and fittings
1,000 GBP2023-06-30
1,000 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
85,591 GBP2023-06-30
85,591 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,274 GBP2023-06-30
23,844 GBP2022-07-01
Motor vehicles
46,257 GBP2023-06-30
41,917 GBP2022-07-01
Tools/Equipment for furniture and fittings
858 GBP2023-06-30
810 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,389 GBP2023-06-30
66,571 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
430 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
48 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,818 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,040 GBP2023-06-30
Motor vehicles
13,020 GBP2023-06-30
Tools/Equipment for furniture and fittings
142 GBP2023-06-30
Finished Goods/Goods for Resale
159,355 GBP2023-06-30
152,922 GBP2022-06-30
Trade Debtors/Trade Receivables
5,345 GBP2023-06-30
19,386 GBP2022-06-30
Other Debtors
4,092 GBP2023-06-30
5,992 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,015 GBP2023-06-30
12,049 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,348 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,992 GBP2023-06-30
9,231 GBP2022-06-30
Taxation/Social Security Payable
88,818 GBP2023-06-30
85,434 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
6,367 GBP2023-06-30
4,916 GBP2022-06-30
Other Creditors
Amounts falling due within one year
530 GBP2023-06-30
11,248 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,084 GBP2023-06-30
4,083 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,908 GBP2023-06-30
29,923 GBP2022-06-30