43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
166,190 GBP2023-06-30
86,029 GBP2022-06-30
Fixed Assets
166,190 GBP2023-06-30
86,029 GBP2022-06-30
Debtors
81,743 GBP2023-06-30
43,810 GBP2022-06-30
Cash at bank and in hand
1,237 GBP2023-06-30
31,444 GBP2022-06-30
Current Assets
82,980 GBP2023-06-30
75,254 GBP2022-06-30
Creditors
-116,972 GBP2023-06-30
-24,979 GBP2022-06-30
Net Current Assets/Liabilities
-33,992 GBP2023-06-30
50,275 GBP2022-06-30
Total Assets Less Current Liabilities
132,198 GBP2023-06-30
136,304 GBP2022-06-30
Net Assets/Liabilities
5,711 GBP2023-06-30
18,590 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
5,710 GBP2023-06-30
18,589 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,658 GBP2023-06-30
190,658 GBP2022-06-30
Motor vehicles
13,200 GBP2023-06-30
13,200 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
339,858 GBP2023-06-30
203,858 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-39,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,468 GBP2023-06-30
106,554 GBP2022-06-30
Motor vehicles
13,200 GBP2023-06-30
11,275 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,668 GBP2023-06-30
117,829 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,664 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,925 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,589 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,750 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,750 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
166,190 GBP2023-06-30
84,104 GBP2022-06-30
Motor vehicles
1,925 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
54,138 GBP2023-06-30
11,982 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
65,184 GBP2023-06-30
14,917 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
20,630 GBP2023-06-30
5,400 GBP2022-06-30
Other Taxation & Social Security Payable
Current
28,174 GBP2023-06-30
2,378 GBP2022-06-30
Creditors
Current
116,972 GBP2023-06-30
24,979 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
113,329 GBP2023-06-30
101,045 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
10,224 GBP2023-06-30
15,497 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
65,184 GBP2023-06-30
14,917 GBP2022-06-30
Between one and five year
113,329 GBP2023-06-30
101,045 GBP2022-06-30
Minimum gross finance lease payments owing
178,513 GBP2023-06-30
115,962 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
178,513 GBP2023-06-30
115,962 GBP2022-06-30