43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
35,079 GBP2023-06-30
53,729 GBP2022-06-30
Total Inventories
15,384 GBP2023-06-30
58,589 GBP2022-06-30
Debtors
217,116 GBP2023-06-30
121,748 GBP2022-06-30
Current assets - Investments
303,760 GBP2023-06-30
368,772 GBP2022-06-30
Cash at bank and in hand
342,456 GBP2023-06-30
81,075 GBP2022-06-30
Current Assets
878,716 GBP2023-06-30
630,184 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-298,947 GBP2023-06-30
-177,772 GBP2022-06-30
Net Current Assets/Liabilities
579,769 GBP2023-06-30
452,412 GBP2022-06-30
Total Assets Less Current Liabilities
614,848 GBP2023-06-30
506,141 GBP2022-06-30
Net Assets/Liabilities
608,183 GBP2023-06-30
494,674 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
608,083 GBP2023-06-30
494,574 GBP2022-06-30
Equity
608,183 GBP2023-06-30
494,674 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,408 GBP2023-06-30
12,671 GBP2022-06-30
Motor vehicles
57,133 GBP2023-06-30
75,683 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
67,541 GBP2023-06-30
88,354 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,263 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-18,550 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-20,813 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,827 GBP2023-06-30
10,313 GBP2022-06-30
Motor vehicles
23,635 GBP2023-06-30
24,312 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,462 GBP2023-06-30
34,625 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
395 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
8,375 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,770 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,881 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-9,052 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,933 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,581 GBP2023-06-30
2,358 GBP2022-06-30
Motor vehicles
33,498 GBP2023-06-30
51,371 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
192,813 GBP2023-06-30
106,697 GBP2022-06-30
Other Debtors
Amounts falling due within one year
24,303 GBP2023-06-30
15,051 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
217,116 GBP2023-06-30
121,748 GBP2022-06-30
Trade Creditors/Trade Payables
Current
187,053 GBP2023-06-30
125,473 GBP2022-06-30
Corporation Tax Payable
Current
64,608 GBP2023-06-30
38,671 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,447 GBP2023-06-30
2,038 GBP2022-06-30
Other Creditors
Current
43,839 GBP2023-06-30
11,590 GBP2022-06-30
Creditors
Current
298,947 GBP2023-06-30
177,772 GBP2022-06-30
Number of Shares Issued (Fully Paid)
100 shares2023-06-30
100 shares2022-06-30