43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
45,234 GBP2023-06-30
2,080 GBP2022-06-30
Debtors
Current
15,220 GBP2023-06-30
10,757 GBP2022-06-30
Cash at bank and in hand
20,234 GBP2023-06-30
74,185 GBP2022-06-30
Current Assets
35,454 GBP2023-06-30
84,942 GBP2022-06-30
Net Current Assets/Liabilities
625 GBP2023-06-30
19,346 GBP2022-06-30
Total Assets Less Current Liabilities
45,859 GBP2023-06-30
21,426 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-45,146 GBP2023-06-30
-19,492 GBP2022-06-30
Net Assets/Liabilities
713 GBP2023-06-30
1,934 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
5,124 GBP2023-06-30
3,692 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
61,924 GBP2023-06-30
3,692 GBP2022-06-30
Motor vehicles
56,800 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,490 GBP2023-06-30
1,612 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,690 GBP2023-06-30
1,612 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
878 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
14,200 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,078 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,200 GBP2023-06-30
Property, Plant & Equipment
Office equipment
2,634 GBP2023-06-30
2,080 GBP2022-06-30
Motor vehicles
42,600 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,044 GBP2023-06-30
10,757 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,176 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
15,220 GBP2023-06-30
10,757 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
13,774 GBP2023-06-30
6,772 GBP2022-06-30
Non-current, Amounts falling due after one year
45,146 GBP2023-06-30
19,492 GBP2022-06-30
Bank Borrowings
Non-current
13,839 GBP2023-06-30
19,492 GBP2022-06-30
Total Borrowings
Non-current
45,146 GBP2023-06-30
19,492 GBP2022-06-30
Bank Borrowings
Current
6,240 GBP2023-06-30
6,772 GBP2022-06-30
Total Borrowings
Current
13,774 GBP2023-06-30
6,772 GBP2022-06-30