43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
162022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Property, Plant & Equipment
11,430 GBP2023-06-30
28,414 GBP2022-06-30
Fixed Assets
11,430 GBP2023-06-30
28,414 GBP2022-06-30
Total Inventories
28,584 GBP2023-06-30
15,716 GBP2022-06-30
Debtors
Current
586,838 GBP2023-06-30
541,571 GBP2022-06-30
Current Assets
615,422 GBP2023-06-30
557,287 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-843,060 GBP2023-06-30
-718,480 GBP2022-06-30
Net Current Assets/Liabilities
-227,638 GBP2023-06-30
-161,193 GBP2022-06-30
Total Assets Less Current Liabilities
-216,208 GBP2023-06-30
-132,779 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-40,247 GBP2023-06-30
-60,631 GBP2022-06-30
Net Assets/Liabilities
-256,455 GBP2023-06-30
-193,410 GBP2022-06-30
Equity
Called up share capital
135 GBP2023-06-30
135 GBP2022-06-30
Retained earnings (accumulated losses)
-256,590 GBP2023-06-30
-193,545 GBP2022-06-30
Equity
-256,455 GBP2023-06-30
-193,410 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2023-06-30
500 GBP2022-06-30
Motor vehicles
66,007 GBP2023-06-30
66,007 GBP2022-06-30
Furniture and fittings
6,287 GBP2023-06-30
5,944 GBP2022-06-30
Office equipment
9,959 GBP2023-06-30
9,251 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
82,753 GBP2023-06-30
81,702 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
500 GBP2022-06-30
Motor vehicles
38,833 GBP2022-06-30
Furniture and fittings
5,163 GBP2022-06-30
Office equipment
8,792 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,288 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
852 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
681 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
1,533 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
16,502 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
16,502 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2023-06-30
Motor vehicles
55,335 GBP2023-06-30
Furniture and fittings
6,015 GBP2023-06-30
Office equipment
9,473 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,323 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
10,672 GBP2023-06-30
27,174 GBP2022-06-30
Furniture and fittings
272 GBP2023-06-30
781 GBP2022-06-30
Office equipment
486 GBP2023-06-30
459 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
363,095 GBP2023-06-30
280,515 GBP2022-06-30
Other Debtors
Current
14,413 GBP2022-06-30
Prepayments/Accrued Income
Current
143,365 GBP2023-06-30
203,748 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
4,011 GBP2023-06-30
4,034 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
76,367 GBP2023-06-30
38,861 GBP2022-06-30
Bank Overdrafts
Current
39,093 GBP2023-06-30
18,903 GBP2022-06-30
Bank Borrowings
Current
12,432 GBP2023-06-30
11,959 GBP2022-06-30
Other Remaining Borrowings
Current
311,689 GBP2023-06-30
254,073 GBP2022-06-30
Trade Creditors/Trade Payables
Current
106,729 GBP2023-06-30
47,442 GBP2022-06-30
Corporation Tax Payable
Current
4,034 GBP2022-06-30
Taxation/Social Security Payable
Current
333,616 GBP2023-06-30
289,016 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
7,638 GBP2023-06-30
17,788 GBP2022-06-30
Other Creditors
Current
24,887 GBP2023-06-30
39,885 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
6,976 GBP2023-06-30
35,380 GBP2022-06-30
Creditors
Current
843,060 GBP2023-06-30
718,480 GBP2022-06-30
Bank Borrowings
Non-current
34,835 GBP2023-06-30
47,232 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,412 GBP2023-06-30
13,399 GBP2022-06-30
Creditors
Non-current
40,247 GBP2023-06-30
60,631 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
12,432 GBP2023-06-30
11,959 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
324,121 GBP2023-06-30
266,032 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
12,909 GBP2023-06-30
12,432 GBP2022-06-30
Non-current, Between two and five year
18,891 GBP2023-06-30
28,486 GBP2022-06-30
Total Borrowings
358,956 GBP2023-06-30
313,264 GBP2022-06-30
Minimum gross finance lease payments owing
12,963 GBP2023-06-30
16,110 GBP2022-06-30
Net Deferred Tax Liability/Asset
76,367 GBP2023-06-30
38,861 GBP2022-06-30
81 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
37,506 GBP2022-07-01 ~ 2023-06-30
38,780 GBP2021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
135 shares2023-06-30
135 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30