43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
80,347 GBP2023-06-30
79,900 GBP2022-06-30
Total Inventories
23,250 GBP2023-06-30
43,250 GBP2022-06-30
Debtors
154,331 GBP2023-06-30
43,196 GBP2022-06-30
Current Assets
177,581 GBP2023-06-30
86,446 GBP2022-06-30
Net Current Assets/Liabilities
-53,265 GBP2023-06-30
-16,169 GBP2022-06-30
Total Assets Less Current Liabilities
27,082 GBP2023-06-30
63,731 GBP2022-06-30
Creditors
Amounts falling due after one year
-21,000 GBP2023-06-30
-30,000 GBP2022-06-30
Net Assets/Liabilities
6,082 GBP2023-06-30
33,731 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,781 GBP2023-06-30
119,334 GBP2022-06-30
Motor vehicles
1,805 GBP2023-06-30
1,805 GBP2022-06-30
Furniture and fittings
2,956 GBP2023-06-30
2,956 GBP2022-06-30
Computers
1,013 GBP2023-06-30
1,013 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
125,555 GBP2023-06-30
125,108 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,863 GBP2023-06-30
41,863 GBP2022-06-30
Motor vehicles
1,214 GBP2023-06-30
1,214 GBP2022-06-30
Furniture and fittings
1,702 GBP2023-06-30
1,702 GBP2022-06-30
Computers
429 GBP2023-06-30
429 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,208 GBP2023-06-30
45,208 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
77,918 GBP2023-06-30
77,471 GBP2022-06-30
Motor vehicles
591 GBP2023-06-30
591 GBP2022-06-30
Furniture and fittings
1,254 GBP2023-06-30
1,254 GBP2022-06-30
Computers
584 GBP2023-06-30
584 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,889 GBP2023-06-30
43,196 GBP2022-06-30
Other Debtors
Amounts falling due after one year
116,442 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,219 GBP2023-06-30
14,579 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
93,670 GBP2023-06-30
22,706 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,936 GBP2023-06-30
26,307 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,984 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
82,021 GBP2023-06-30
36,039 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
18,000 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
21,000 GBP2023-06-30
30,000 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30