43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
149,000 GBP2023-06-30
216,500 GBP2022-06-30
Property, Plant & Equipment
14,239 GBP2023-06-30
12,337 GBP2022-06-30
Fixed Assets
163,239 GBP2023-06-30
228,837 GBP2022-06-30
Total Inventories
28,250 GBP2023-06-30
1,670 GBP2022-06-30
Debtors
288,743 GBP2023-06-30
131,855 GBP2022-06-30
Cash at bank and in hand
35,088 GBP2023-06-30
98,878 GBP2022-06-30
Current Assets
352,081 GBP2023-06-30
232,403 GBP2022-06-30
Net Current Assets/Liabilities
-115,444 GBP2023-06-30
-162,101 GBP2022-06-30
Total Assets Less Current Liabilities
47,795 GBP2023-06-30
66,736 GBP2022-06-30
Creditors
Amounts falling due after one year
-19,378 GBP2023-06-30
-37,445 GBP2022-06-30
Net Assets/Liabilities
25,569 GBP2023-06-30
26,947 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
149,000 GBP2023-06-30
216,500 GBP2022-06-30
Intangible Assets
Other than goodwill
149,000 GBP2023-06-30
216,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,324 GBP2023-06-30
15,441 GBP2022-06-30
Motor vehicles
5,990 GBP2023-06-30
5,990 GBP2022-06-30
Furniture and fittings
9,715 GBP2023-06-30
9,715 GBP2022-06-30
Computers
18,155 GBP2023-06-30
12,610 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
51,184 GBP2023-06-30
43,756 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,598 GBP2023-06-30
9,256 GBP2022-06-30
Motor vehicles
4,865 GBP2023-06-30
4,490 GBP2022-06-30
Furniture and fittings
9,626 GBP2023-06-30
9,511 GBP2022-06-30
Computers
10,856 GBP2023-06-30
8,162 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,945 GBP2023-06-30
31,419 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,342 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
375 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
115 GBP2022-07-01 ~ 2023-06-30
Computers
2,694 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,526 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,726 GBP2023-06-30
6,185 GBP2022-06-30
Motor vehicles
1,125 GBP2023-06-30
1,500 GBP2022-06-30
Furniture and fittings
89 GBP2023-06-30
204 GBP2022-06-30
Computers
7,299 GBP2023-06-30
4,448 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
57,176 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
197,378 GBP2023-06-30
107,994 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
15,477 GBP2023-06-30
13,645 GBP2022-06-30
Other Debtors
Amounts falling due within one year
18,712 GBP2023-06-30
10,216 GBP2022-06-30
Debtors
Amounts falling due within one year
288,743 GBP2023-06-30
131,855 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,649 GBP2023-06-30
40,279 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,890 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
401 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
256,751 GBP2023-06-30
177,859 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
60,071 GBP2023-06-30
46,832 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
10,907 GBP2023-06-30
34,261 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
19,378 GBP2023-06-30
37,445 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30