43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
7,548 GBP2023-06-30
14,180 GBP2022-06-30
Debtors
10,526 GBP2023-06-30
11,631 GBP2022-06-30
Cash at bank and in hand
76,777 GBP2023-06-30
87,522 GBP2022-06-30
Current Assets
87,303 GBP2023-06-30
99,153 GBP2022-06-30
Creditors
Amounts falling due within one year
23,169 GBP2023-06-30
26,126 GBP2022-06-30
Net Current Assets/Liabilities
64,134 GBP2023-06-30
73,027 GBP2022-06-30
Total Assets Less Current Liabilities
71,682 GBP2023-06-30
87,207 GBP2022-06-30
Net Assets/Liabilities
70,248 GBP2023-06-30
84,513 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
70,148 GBP2023-06-30
84,413 GBP2022-06-30
Equity
70,248 GBP2023-06-30
84,513 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Dividends Paid on Shares
All ordinary shares
67,000 GBP2022-07-01 ~ 2023-06-30
39,750 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,055 GBP2023-06-30
1,756 GBP2022-06-30
Motor vehicles
26,490 GBP2023-06-30
26,490 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
28,545 GBP2023-06-30
28,246 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,129 GBP2023-06-30
821 GBP2022-06-30
Motor vehicles
19,868 GBP2023-06-30
13,245 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,997 GBP2023-06-30
14,066 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
6,623 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,931 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
926 GBP2023-06-30
935 GBP2022-06-30
Motor vehicles
6,622 GBP2023-06-30
13,245 GBP2022-06-30
Trade Debtors/Trade Receivables
10,301 GBP2023-06-30
11,619 GBP2022-06-30
Other Debtors
225 GBP2023-06-30
12 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
752 GBP2023-06-30
259 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
14,459 GBP2023-06-30
15,530 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,489 GBP2023-06-30
8,457 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,469 GBP2023-06-30
1,880 GBP2022-06-30