43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
82022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment
586,213 GBP2023-06-30
423,114 GBP2022-06-30
Fixed Assets
586,213 GBP2023-06-30
423,114 GBP2022-06-30
Total Inventories
245,833 GBP2023-06-30
425,500 GBP2022-06-30
Debtors
1,388,393 GBP2023-06-30
1,452,232 GBP2022-06-30
Cash at bank and in hand
1,544,849 GBP2023-06-30
1,132,032 GBP2022-06-30
Current Assets
3,179,075 GBP2023-06-30
3,009,764 GBP2022-06-30
Net Current Assets/Liabilities
2,490,266 GBP2023-06-30
2,331,215 GBP2022-06-30
Total Assets Less Current Liabilities
3,076,479 GBP2023-06-30
2,754,329 GBP2022-06-30
Net Assets/Liabilities
3,013,821 GBP2023-06-30
2,707,685 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
3,013,820 GBP2023-06-30
2,707,684 GBP2022-06-30
2,517,865 GBP2021-06-30
Equity
3,013,821 GBP2023-06-30
2,707,685 GBP2022-06-30
2,517,866 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
406,136 GBP2022-07-01 ~ 2023-06-30
309,819 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
406,136 GBP2022-07-01 ~ 2023-06-30
309,819 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
406,136 GBP2022-07-01 ~ 2023-06-30
309,819 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
406,136 GBP2022-07-01 ~ 2023-06-30
309,819 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-07-01 ~ 2023-06-30
-120,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-100,000 GBP2022-07-01 ~ 2023-06-30
-120,000 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2022-07-01 ~ 2023-06-30
-120,000 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
-100,000 GBP2022-07-01 ~ 2023-06-30
-120,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
231,220 GBP2023-06-30
161,220 GBP2022-06-30
Plant and equipment
700,997 GBP2023-06-30
709,103 GBP2022-06-30
Tools/Equipment for furniture and fittings
13,200 GBP2023-06-30
13,200 GBP2022-06-30
Motor vehicles
85,633 GBP2023-06-30
53,133 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,032,528 GBP2023-06-30
938,134 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-162,196 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-162,196 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
395,953 GBP2023-06-30
474,820 GBP2022-06-30
Tools/Equipment for furniture and fittings
10,836 GBP2023-06-30
10,046 GBP2022-06-30
Motor vehicles
38,515 GBP2023-06-30
29,143 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,315 GBP2023-06-30
515,020 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,481 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
790 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
9,372 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,643 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-148,348 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,348 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
231,220 GBP2023-06-30
161,220 GBP2022-06-30
Plant and equipment
305,044 GBP2023-06-30
234,283 GBP2022-06-30
Tools/Equipment for furniture and fittings
2,364 GBP2023-06-30
3,154 GBP2022-06-30
Motor vehicles
47,118 GBP2023-06-30
23,990 GBP2022-06-30
Trade Debtors/Trade Receivables
1,145,807 GBP2023-06-30
1,146,128 GBP2022-06-30
Other Debtors
242,586 GBP2023-06-30
306,104 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,122 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
392,454 GBP2023-06-30
390,565 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
83,522 GBP2023-06-30
67,677 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
151,210 GBP2023-06-30
147,439 GBP2022-06-30
Other Creditors
Amounts falling due within one year
61,623 GBP2023-06-30
71,746 GBP2022-06-30
Advances or credits given to directors
188,754 GBP2023-06-30
197,679 GBP2022-06-30
149,548 GBP2021-06-30
Advances or credits made to directors during the period
-14,076 GBP2022-07-01 ~ 2023-06-30
-25,733 GBP2021-07-01 ~ 2022-06-30
Advances or credits repaid by directors
5,151 GBP2022-07-01 ~ 2023-06-30
73,864 GBP2021-07-01 ~ 2022-06-30