43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
21,159 GBP2023-06-30
16,493 GBP2022-06-30
Fixed Assets
21,159 GBP2023-06-30
16,493 GBP2022-06-30
Total Inventories
50,000 GBP2023-06-30
30,000 GBP2022-06-30
Debtors
13,313 GBP2023-06-30
25,222 GBP2022-06-30
Cash at bank and in hand
4,044 GBP2023-06-30
13,796 GBP2022-06-30
Current Assets
67,357 GBP2023-06-30
69,018 GBP2022-06-30
Net Current Assets/Liabilities
48,179 GBP2023-06-30
20,777 GBP2022-06-30
Total Assets Less Current Liabilities
69,338 GBP2023-06-30
37,270 GBP2022-06-30
Net Assets/Liabilities
-20,226 GBP2023-06-30
-3,563 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
-20,236 GBP2023-06-30
-3,573 GBP2022-06-30
Equity
-20,226 GBP2023-06-30
-3,563 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,878 GBP2023-06-30
6,608 GBP2022-06-30
Vehicles
35,824 GBP2023-06-30
25,374 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
43,702 GBP2023-06-30
31,982 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,260 GBP2023-06-30
4,387 GBP2022-06-30
Vehicles
17,283 GBP2023-06-30
11,102 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,543 GBP2023-06-30
15,489 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
873 GBP2022-07-01 ~ 2023-06-30
Vehicles
6,181 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,054 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,618 GBP2023-06-30
2,221 GBP2022-06-30
Vehicles
18,541 GBP2023-06-30
14,272 GBP2022-06-30
Trade Debtors/Trade Receivables
13,313 GBP2023-06-30
25,222 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,683 GBP2023-06-30
6,051 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,288 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-1,192 GBP2023-06-30
4,506 GBP2022-06-30
Other Creditors
Amounts falling due within one year
3,687 GBP2023-06-30
3,396 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
30,833 GBP2023-06-30
40,833 GBP2022-06-30