43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
75,815 GBP2023-06-30
26,954 GBP2022-06-30
Debtors
1,429,104 GBP2023-06-30
281,699 GBP2022-06-30
Cash at bank and in hand
305,413 GBP2023-06-30
32,470 GBP2022-06-30
Current Assets
1,779,757 GBP2023-06-30
547,078 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,090,291 GBP2023-06-30
-196,266 GBP2022-06-30
Net Current Assets/Liabilities
689,466 GBP2023-06-30
350,812 GBP2022-06-30
Total Assets Less Current Liabilities
765,281 GBP2023-06-30
377,766 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-14,602 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
731,725 GBP2023-06-30
377,766 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
731,724 GBP2023-06-30
377,765 GBP2022-06-30
Equity
731,725 GBP2023-06-30
377,766 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,875 GBP2023-06-30
7,875 GBP2022-06-30
Furniture and fittings
806 GBP2023-06-30
525 GBP2022-06-30
Computers
3,351 GBP2023-06-30
1,623 GBP2022-06-30
Motor vehicles
92,064 GBP2023-06-30
31,950 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
104,096 GBP2023-06-30
41,973 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,912 GBP2023-06-30
2,361 GBP2022-06-30
Furniture and fittings
337 GBP2023-06-30
262 GBP2022-06-30
Computers
1,001 GBP2023-06-30
673 GBP2022-06-30
Motor vehicles
24,031 GBP2023-06-30
11,723 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,281 GBP2023-06-30
15,019 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
551 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
75 GBP2022-07-01 ~ 2023-06-30
Computers
328 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
12,308 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,262 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
4,963 GBP2023-06-30
5,514 GBP2022-06-30
Furniture and fittings
469 GBP2023-06-30
263 GBP2022-06-30
Computers
2,350 GBP2023-06-30
950 GBP2022-06-30
Motor vehicles
68,033 GBP2023-06-30
20,227 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,426,604 GBP2023-06-30
157,108 GBP2022-06-30
Other Debtors
Amounts falling due within one year
2,500 GBP2023-06-30
124,591 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,429,104 GBP2023-06-30
281,699 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
7,346 GBP2023-06-30
28,711 GBP2022-06-30
Trade Creditors/Trade Payables
Current
591,161 GBP2023-06-30
45,686 GBP2022-06-30
Other Taxation & Social Security Payable
Current
117,943 GBP2023-06-30
95,486 GBP2022-06-30
Other Creditors
Current
373,841 GBP2023-06-30
26,383 GBP2022-06-30
Creditors
Current
1,090,291 GBP2023-06-30
196,266 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
14,602 GBP2023-06-30
0 GBP2022-06-30