43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
122,348 GBP2023-06-30
118,615 GBP2022-06-30
Total Inventories
99,000 GBP2023-06-30
134,000 GBP2022-06-30
Debtors
292,019 GBP2023-06-30
177,527 GBP2022-06-30
Cash at bank and in hand
8,194 GBP2023-06-30
10,481 GBP2022-06-30
Current Assets
399,213 GBP2023-06-30
322,008 GBP2022-06-30
Creditors
Current
294,695 GBP2023-06-30
169,604 GBP2022-06-30
Net Current Assets/Liabilities
104,518 GBP2023-06-30
152,404 GBP2022-06-30
Total Assets Less Current Liabilities
226,866 GBP2023-06-30
271,019 GBP2022-06-30
Net Assets/Liabilities
203,861 GBP2023-06-30
237,977 GBP2022-06-30
Equity
Called up share capital
70 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
203,791 GBP2023-06-30
237,976 GBP2022-06-30
Equity
203,861 GBP2023-06-30
237,977 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,646 GBP2023-06-30
135,037 GBP2022-06-30
Furniture and fittings
10,155 GBP2023-06-30
9,405 GBP2022-06-30
Motor vehicles
44,884 GBP2022-06-30
Computers
5,361 GBP2023-06-30
5,361 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
197,162 GBP2023-06-30
194,687 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,884 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-44,884 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,290 GBP2023-06-30
43,793 GBP2022-06-30
Furniture and fittings
8,163 GBP2023-06-30
4,956 GBP2022-06-30
Motor vehicles
22,442 GBP2022-06-30
Computers
5,361 GBP2023-06-30
4,881 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,814 GBP2023-06-30
76,072 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,497 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,207 GBP2022-07-01 ~ 2023-06-30
Computers
480 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,184 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,442 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,442 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
120,356 GBP2023-06-30
91,244 GBP2022-06-30
Furniture and fittings
1,992 GBP2023-06-30
4,449 GBP2022-06-30
Motor vehicles
22,442 GBP2022-06-30
Computers
480 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
256,123 GBP2023-06-30
157,979 GBP2022-06-30
Other Debtors
Current
30,245 GBP2023-06-30
19,548 GBP2022-06-30
Prepayments
Current
5,651 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
292,019 GBP2023-06-30
177,527 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,786 GBP2023-06-30
9,530 GBP2022-06-30
Trade Creditors/Trade Payables
Current
116,888 GBP2023-06-30
38,874 GBP2022-06-30
Corporation Tax Payable
Current
47,835 GBP2023-06-30
57,134 GBP2022-06-30
Other Taxation & Social Security Payable
Current
57,636 GBP2023-06-30
37,207 GBP2022-06-30
Other Creditors
Current
42,016 GBP2023-06-30
11,303 GBP2022-06-30
Amounts owed to directors
18,253 GBP2023-06-30
15,556 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,281 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,786 GBP2023-06-30
9,610 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,245 GBP2023-06-30
4,245 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
95,665 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-129,850 GBP2022-07-01 ~ 2023-06-30