43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,109 GBP2022-06-30
27,694 GBP2021-06-30
Fixed Assets
5,109 GBP2022-06-30
27,694 GBP2021-06-30
Total Inventories
750 GBP2021-06-30
Debtors
23,667 GBP2022-06-30
48,112 GBP2021-06-30
Cash at bank and in hand
632 GBP2022-06-30
618 GBP2021-06-30
Current Assets
24,299 GBP2022-06-30
49,480 GBP2021-06-30
Creditors
-29,752 GBP2022-06-30
-35,371 GBP2021-06-30
Net Current Assets/Liabilities
-5,453 GBP2022-06-30
14,109 GBP2021-06-30
Total Assets Less Current Liabilities
-344 GBP2022-06-30
41,803 GBP2021-06-30
Net Assets/Liabilities
-21,240 GBP2022-06-30
404 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-21,241 GBP2022-06-30
403 GBP2021-06-30
Average Number of Employees
42021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,203 GBP2022-06-30
6,203 GBP2021-06-30
Motor vehicles
3,712 GBP2022-06-30
33,271 GBP2021-06-30
Computers
1,155 GBP2022-06-30
1,155 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
11,070 GBP2022-06-30
40,629 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,521 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-30,521 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,170 GBP2022-06-30
3,662 GBP2021-06-30
Motor vehicles
1,125 GBP2022-06-30
8,992 GBP2021-06-30
Computers
666 GBP2022-06-30
281 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,961 GBP2022-06-30
12,935 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
5,166 GBP2021-07-01 ~ 2022-06-30
Computers
385 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,059 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,033 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,033 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
2,033 GBP2022-06-30
2,541 GBP2021-06-30
Motor vehicles
2,587 GBP2022-06-30
24,279 GBP2021-06-30
Computers
489 GBP2022-06-30
874 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
3,547 GBP2022-06-30
5,236 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
6,792 GBP2021-06-30
Trade Creditors/Trade Payables
Current
351 GBP2022-06-30
1,815 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
20,974 GBP2022-06-30
19,284 GBP2021-06-30
Creditors
Current
29,752 GBP2022-06-30
35,371 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,726 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
20,417 GBP2022-06-30
27,417 GBP2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,792 GBP2021-06-30
Between one and five year
12,726 GBP2021-06-30
Minimum gross finance lease payments owing
19,518 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
19,518 GBP2021-06-30