43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
107,542 GBP2023-06-30
124,542 GBP2022-06-30
Property, Plant & Equipment
575,681 GBP2023-06-30
609,325 GBP2022-06-30
Fixed Assets
683,223 GBP2023-06-30
733,867 GBP2022-06-30
Total Inventories
201,047 GBP2023-06-30
93,423 GBP2022-06-30
Debtors
1,303,262 GBP2023-06-30
1,223,815 GBP2022-06-30
Cash at bank and in hand
10,617 GBP2023-06-30
109,113 GBP2022-06-30
Current Assets
1,514,926 GBP2023-06-30
1,426,351 GBP2022-06-30
Net Current Assets/Liabilities
172,173 GBP2023-06-30
925,059 GBP2022-06-30
Total Assets Less Current Liabilities
855,396 GBP2023-06-30
1,658,926 GBP2022-06-30
Net Assets/Liabilities
393,673 GBP2023-06-30
366,928 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
393,573 GBP2023-06-30
366,828 GBP2022-06-30
Equity
393,673 GBP2023-06-30
366,928 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
170,000 GBP2023-06-30
170,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,458 GBP2023-06-30
45,458 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
107,542 GBP2023-06-30
124,542 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,214 GBP2023-06-30
22,214 GBP2022-06-30
Plant and equipment
1,415,489 GBP2023-06-30
1,529,063 GBP2022-06-30
Vehicles
534,523 GBP2023-06-30
430,421 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,972,226 GBP2023-06-30
1,981,698 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-157,122 GBP2022-07-01 ~ 2023-06-30
Vehicles
-87,192 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-244,314 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,214 GBP2023-06-30
22,214 GBP2022-06-30
Plant and equipment
1,082,231 GBP2023-06-30
1,102,304 GBP2022-06-30
Vehicles
292,100 GBP2023-06-30
247,855 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,396,545 GBP2023-06-30
1,372,373 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,914 GBP2022-07-01 ~ 2023-06-30
Vehicles
104,509 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,423 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-163,987 GBP2022-07-01 ~ 2023-06-30
Vehicles
-60,264 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-224,251 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
333,258 GBP2023-06-30
426,759 GBP2022-06-30
Vehicles
242,423 GBP2023-06-30
182,566 GBP2022-06-30
Trade Debtors/Trade Receivables
1,303,262 GBP2023-06-30
1,188,346 GBP2022-06-30
Other Debtors
35,469 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,243,998 GBP2023-06-30
185,995 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
95,814 GBP2023-06-30
37,962 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,941 GBP2023-06-30
277,335 GBP2022-06-30
Amounts falling due after one year
461,723 GBP2023-06-30
721,185 GBP2022-06-30