43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,083 GBP2023-06-30
13,653 GBP2022-06-30
Fixed Assets
10,083 GBP2023-06-30
13,653 GBP2022-06-30
Total Inventories
51,442 GBP2023-06-30
25,464 GBP2022-06-30
Debtors
184,341 GBP2023-06-30
153,195 GBP2022-06-30
Cash at bank and in hand
20,902 GBP2023-06-30
21,349 GBP2022-06-30
Current Assets
256,685 GBP2023-06-30
200,008 GBP2022-06-30
Creditors
-234,913 GBP2023-06-30
-172,801 GBP2022-06-30
Net Current Assets/Liabilities
21,772 GBP2023-06-30
27,207 GBP2022-06-30
Total Assets Less Current Liabilities
31,855 GBP2023-06-30
40,860 GBP2022-06-30
Net Assets/Liabilities
8,592 GBP2023-06-30
7,782 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
8,492 GBP2023-06-30
7,682 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,485 GBP2022-06-30
Motor vehicles
11,646 GBP2023-06-30
11,646 GBP2022-06-30
Furniture and fittings
1,946 GBP2023-06-30
1,946 GBP2022-06-30
Computers
2,227 GBP2023-06-30
2,227 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
19,304 GBP2023-06-30
19,304 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,330 GBP2022-06-30
Motor vehicles
5,104 GBP2023-06-30
2,924 GBP2022-06-30
Furniture and fittings
1,065 GBP2023-06-30
772 GBP2022-06-30
Computers
1,025 GBP2023-06-30
625 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,221 GBP2023-06-30
5,651 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
697 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,180 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
293 GBP2022-07-01 ~ 2023-06-30
Computers
400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,570 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
6,542 GBP2023-06-30
8,722 GBP2022-06-30
Furniture and fittings
881 GBP2023-06-30
1,174 GBP2022-06-30
Computers
1,202 GBP2023-06-30
1,602 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
2,155 GBP2022-06-30
Finished Goods
47,242 GBP2023-06-30
21,264 GBP2022-06-30
Value of work in progress
4,200 GBP2023-06-30
4,200 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
63,582 GBP2023-06-30
61,922 GBP2022-06-30
Trade Creditors/Trade Payables
Current
98,440 GBP2023-06-30
110,403 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
48,359 GBP2023-06-30
10,000 GBP2022-06-30
Amounts owed to group undertakings
Current
2,820 GBP2023-06-30
4,020 GBP2022-06-30
Other Taxation & Social Security Payable
Current
36,000 GBP2023-06-30
17,294 GBP2022-06-30
Creditors
Current
234,913 GBP2023-06-30
172,801 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,743 GBP2023-06-30
30,484 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,520 GBP2023-06-30
2,594 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2023-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2023-06-30