43999 - Other Specialised Construction Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
41,216 GBP2023-06-30
44,460 GBP2022-06-30
Debtors
398,726 GBP2023-06-30
199,281 GBP2022-06-30
Cash at bank and in hand
116,136 GBP2023-06-30
Current Assets
514,862 GBP2023-06-30
199,281 GBP2022-06-30
Net Current Assets/Liabilities
30,173 GBP2023-06-30
40,431 GBP2022-06-30
Total Assets Less Current Liabilities
71,389 GBP2023-06-30
84,891 GBP2022-06-30
Creditors
Amounts falling due after one year
-28,081 GBP2023-06-30
-37,946 GBP2022-06-30
Net Assets/Liabilities
43,308 GBP2023-06-30
46,945 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
43,208 GBP2023-06-30
46,845 GBP2022-06-30
Equity
43,308 GBP2023-06-30
46,945 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,539 GBP2023-06-30
45,743 GBP2022-06-30
Vehicles
48,910 GBP2023-06-30
65,410 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
117,449 GBP2023-06-30
111,153 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-23,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-23,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,155 GBP2023-06-30
27,447 GBP2022-06-30
Vehicles
35,078 GBP2023-06-30
39,246 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,233 GBP2023-06-30
66,693 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,708 GBP2022-07-01 ~ 2023-06-30
Vehicles
9,782 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,490 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,950 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,950 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
27,384 GBP2023-06-30
18,296 GBP2022-06-30
Vehicles
13,832 GBP2023-06-30
26,164 GBP2022-06-30
Trade Debtors/Trade Receivables
163,484 GBP2023-06-30
651 GBP2022-06-30
Amounts owed by group undertakings and participating interests
191,630 GBP2023-06-30
161,130 GBP2022-06-30
Other Debtors
43,612 GBP2023-06-30
37,500 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
15,285 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
218,534 GBP2023-06-30
89,362 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-13,322 GBP2023-06-30
37,871 GBP2022-06-30
Other Creditors
Amounts falling due within one year
279,477 GBP2023-06-30
16,332 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
28,081 GBP2023-06-30
37,946 GBP2022-06-30