43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
26,258 GBP2023-06-30
38,631 GBP2022-06-30
Debtors
1,921,996 GBP2023-06-30
1,776,145 GBP2022-06-30
Cash at bank and in hand
217,271 GBP2023-06-30
81,459 GBP2022-06-30
Current Assets
2,139,267 GBP2023-06-30
1,857,604 GBP2022-06-30
Net Current Assets/Liabilities
1,538,275 GBP2023-06-30
1,237,894 GBP2022-06-30
Total Assets Less Current Liabilities
1,564,533 GBP2023-06-30
1,276,525 GBP2022-06-30
Net Assets/Liabilities
1,545,405 GBP2023-06-30
1,245,314 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,545,305 GBP2023-06-30
1,245,214 GBP2022-06-30
Equity
1,545,405 GBP2023-06-30
1,245,314 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,500 GBP2022-06-30
Motor vehicles
48,033 GBP2022-06-30
Computers
837 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
64,370 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,916 GBP2023-06-30
9,041 GBP2022-06-30
Motor vehicles
24,403 GBP2023-06-30
16,114 GBP2022-06-30
Computers
793 GBP2023-06-30
584 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,112 GBP2023-06-30
25,739 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,875 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
8,289 GBP2022-07-01 ~ 2023-06-30
Computers
209 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,373 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,584 GBP2023-06-30
6,459 GBP2022-06-30
Motor vehicles
23,630 GBP2023-06-30
31,919 GBP2022-06-30
Computers
44 GBP2023-06-30
253 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
860,484 GBP2023-06-30
778,039 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,061,512 GBP2023-06-30
998,106 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,921,996 GBP2023-06-30
1,776,145 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,578 GBP2023-06-30
9,768 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
1,288 GBP2023-06-30
5,151 GBP2022-06-30
Trade Creditors/Trade Payables
Current
367,015 GBP2023-06-30
318,832 GBP2022-06-30
Other Taxation & Social Security Payable
Current
161,634 GBP2023-06-30
206,683 GBP2022-06-30
Other Creditors
Current
60,477 GBP2023-06-30
79,276 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,128 GBP2023-06-30
29,923 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,288 GBP2022-06-30