43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
92,802 GBP2021-07-01 ~ 2022-06-30
2,890,226 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-130,909 GBP2021-07-01 ~ 2022-06-30
-2,943,585 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
-38,107 GBP2021-07-01 ~ 2022-06-30
-53,359 GBP2020-07-01 ~ 2021-06-30
Distribution Costs
0 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-132,060 GBP2021-07-01 ~ 2022-06-30
-290,579 GBP2020-07-01 ~ 2021-06-30
Other operating income
0 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
-170,167 GBP2021-07-01 ~ 2022-06-30
-343,938 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-07-01 ~ 2022-06-30
-54,079 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
-170,167 GBP2021-07-01 ~ 2022-06-30
-398,017 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
36,746 GBP2021-07-01 ~ 2022-06-30
-133,966 GBP2020-07-01 ~ 2021-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-06-30
0 GBP2021-06-30
Intangible Assets
19,619 GBP2022-06-30
29,429 GBP2021-06-30
Property, Plant & Equipment
0 GBP2022-06-30
0 GBP2021-06-30
Fixed Assets - Investments
0 GBP2022-06-30
0 GBP2021-06-30
Fixed Assets
19,619 GBP2022-06-30
29,429 GBP2021-06-30
Total Inventories
0 GBP2022-06-30
0 GBP2021-06-30
Debtors
845,395 GBP2022-06-30
1,528,648 GBP2021-06-30
Cash at bank and in hand
0 GBP2022-06-30
0 GBP2021-06-30
Current assets - Investments
0 GBP2022-06-30
0 GBP2021-06-30
Current Assets
845,395 GBP2022-06-30
1,528,648 GBP2021-06-30
Net Current Assets/Liabilities
-5,147,725 GBP2022-06-30
-5,024,114 GBP2021-06-30
Total Assets Less Current Liabilities
-5,128,106 GBP2022-06-30
-4,994,685 GBP2021-06-30
Creditors
Amounts falling due after one year
0 GBP2022-06-30
0 GBP2021-06-30
Net Assets/Liabilities
-5,128,106 GBP2022-06-30
-4,994,685 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-5,128,206 GBP2022-06-30
-4,994,785 GBP2021-06-30
Equity
-5,128,106 GBP2022-06-30
-4,994,685 GBP2021-06-30
Average Number of Employees
02021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Other than goodwill
49,048 GBP2022-06-30
49,048 GBP2021-06-30
Intangible Assets - Gross Cost
49,048 GBP2022-06-30
49,048 GBP2021-06-30
Intangible assets - Disposals
0 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,429 GBP2022-06-30
19,619 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
29,429 GBP2022-06-30
19,619 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,810 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
9,810 GBP2021-07-01 ~ 2022-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other than goodwill
19,619 GBP2022-06-30
29,429 GBP2021-06-30
Trade Debtors/Trade Receivables
390,034 GBP2022-06-30
500,020 GBP2021-06-30
Prepayments/Accrued Income
399,011 GBP2022-06-30
934,508 GBP2021-06-30
Other Debtors
56,350 GBP2022-06-30
94,120 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,579,428 GBP2022-06-30
5,880,643 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-06-30
0 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
305,622 GBP2022-06-30
247,725 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
46,417 GBP2022-06-30
38,960 GBP2021-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,590 GBP2022-06-30
318,160 GBP2021-06-30
Other Creditors
Amounts falling due within one year
45,063 GBP2022-06-30
67,274 GBP2021-06-30