43999 - Other Specialised Construction Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
412022-07-01 ~ 2023-06-30
542021-07-01 ~ 2022-06-30
Property, Plant & Equipment
464,054 GBP2023-06-30
393,023 GBP2022-06-30
Fixed Assets
464,054 GBP2023-06-30
393,023 GBP2022-06-30
Total Inventories
175,391 GBP2023-06-30
26,957 GBP2022-06-30
Debtors
1,071,429 GBP2023-06-30
1,397,551 GBP2022-06-30
Cash at bank and in hand
114,007 GBP2023-06-30
451,451 GBP2022-06-30
Current Assets
1,360,827 GBP2023-06-30
1,875,959 GBP2022-06-30
Net Current Assets/Liabilities
904,556 GBP2023-06-30
948,417 GBP2022-06-30
Total Assets Less Current Liabilities
1,368,610 GBP2023-06-30
1,341,440 GBP2022-06-30
Net Assets/Liabilities
878,617 GBP2023-06-30
869,209 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
878,417 GBP2023-06-30
869,009 GBP2022-06-30
Equity
878,617 GBP2023-06-30
869,209 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,826 GBP2023-06-30
111,290 GBP2022-06-30
Tools/Equipment for furniture and fittings
49,371 GBP2023-06-30
45,971 GBP2022-06-30
Motor vehicles
707,297 GBP2023-06-30
570,113 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
869,494 GBP2023-06-30
727,374 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,291 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-53,291 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,308 GBP2023-06-30
46,527 GBP2022-06-30
Tools/Equipment for furniture and fittings
13,400 GBP2023-06-30
9,561 GBP2022-06-30
Motor vehicles
332,732 GBP2023-06-30
278,263 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,440 GBP2023-06-30
334,351 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,781 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
3,839 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
93,212 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,832 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,743 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,743 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
53,518 GBP2023-06-30
64,763 GBP2022-06-30
Tools/Equipment for furniture and fittings
35,971 GBP2023-06-30
36,410 GBP2022-06-30
Motor vehicles
374,565 GBP2023-06-30
291,850 GBP2022-06-30
Trade Debtors/Trade Receivables
404,126 GBP2023-06-30
873,224 GBP2022-06-30
Other Debtors
667,303 GBP2023-06-30
524,327 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,964 GBP2023-06-30
70,488 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
120,045 GBP2023-06-30
409,681 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
20,665 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
63,118 GBP2023-06-30
37,405 GBP2022-06-30
Other Creditors
Amounts falling due within one year
203,144 GBP2023-06-30
389,303 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
109,375 GBP2023-06-30
171,875 GBP2022-06-30
Other Creditors
Amounts falling due after one year
285,618 GBP2023-06-30
225,356 GBP2022-06-30
Advances or credits given to directors
-7,618 GBP2023-06-30
-10,782 GBP2022-06-30
-6,168 GBP2021-06-30
Advances or credits made to directors during the period
18,164 GBP2022-07-01 ~ 2023-06-30
-4,614 GBP2021-07-01 ~ 2022-06-30
Advances or credits repaid by directors
-15,000 GBP2022-07-01 ~ 2023-06-30