43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
48,400 GBP2023-06-30
65,307 GBP2022-06-30
Debtors
69,477 GBP2023-06-30
82,557 GBP2022-06-30
Cash at bank and in hand
11,548 GBP2023-06-30
27,511 GBP2022-06-30
Current Assets
81,025 GBP2023-06-30
110,068 GBP2022-06-30
Net Current Assets/Liabilities
524 GBP2023-06-30
11,297 GBP2022-06-30
Total Assets Less Current Liabilities
48,924 GBP2023-06-30
76,604 GBP2022-06-30
Creditors
Amounts falling due after one year
-4,687 GBP2023-06-30
-14,062 GBP2022-06-30
Net Assets/Liabilities
44,237 GBP2023-06-30
62,542 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
44,137 GBP2023-06-30
62,442 GBP2022-06-30
Equity
44,237 GBP2023-06-30
62,542 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
70,266 GBP2023-06-30
70,266 GBP2022-06-30
Vehicles
11,500 GBP2023-06-30
28,167 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
81,766 GBP2023-06-30
98,433 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-16,667 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-16,667 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,501 GBP2023-06-30
10,469 GBP2022-06-30
Vehicles
8,865 GBP2023-06-30
22,657 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,366 GBP2023-06-30
33,126 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,032 GBP2022-07-01 ~ 2023-06-30
Vehicles
2,875 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,907 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,667 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,667 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
45,765 GBP2023-06-30
59,797 GBP2022-06-30
Vehicles
2,635 GBP2023-06-30
5,510 GBP2022-06-30
Trade Debtors/Trade Receivables
66,327 GBP2023-06-30
78,793 GBP2022-06-30
Other Debtors
3,150 GBP2023-06-30
3,764 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,375 GBP2023-06-30
9,375 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,983 GBP2023-06-30
40,885 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
41,707 GBP2023-06-30
38,811 GBP2022-06-30
Other Creditors
Amounts falling due within one year
20,436 GBP2023-06-30
9,700 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,687 GBP2023-06-30
14,062 GBP2022-06-30