43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
25,957 GBP2023-06-30
18,273 GBP2022-06-30
Investment Property
122,473 GBP2023-06-30
122,473 GBP2022-06-30
Fixed Assets
148,430 GBP2023-06-30
140,746 GBP2022-06-30
Total Inventories
957,569 GBP2023-06-30
638,100 GBP2022-06-30
Debtors
804,053 GBP2023-06-30
501,927 GBP2022-06-30
Cash at bank and in hand
50,173 GBP2023-06-30
32,762 GBP2022-06-30
Current Assets
1,811,795 GBP2023-06-30
1,172,789 GBP2022-06-30
Creditors
Current
1,374,605 GBP2023-06-30
804,495 GBP2022-06-30
Net Current Assets/Liabilities
437,190 GBP2023-06-30
368,294 GBP2022-06-30
Total Assets Less Current Liabilities
585,620 GBP2023-06-30
509,040 GBP2022-06-30
Creditors
Non-current
530,000 GBP2023-06-30
163,160 GBP2022-06-30
Net Assets/Liabilities
55,620 GBP2023-06-30
345,880 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
55,520 GBP2023-06-30
345,780 GBP2022-06-30
Equity
55,620 GBP2023-06-30
345,880 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,454 GBP2023-06-30
47,571 GBP2022-06-30
Motor vehicles
12,200 GBP2023-06-30
12,200 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
73,654 GBP2023-06-30
59,771 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,695 GBP2023-06-30
33,296 GBP2022-06-30
Motor vehicles
9,002 GBP2023-06-30
8,202 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,697 GBP2023-06-30
41,498 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,399 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,199 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
22,759 GBP2023-06-30
14,275 GBP2022-06-30
Motor vehicles
3,198 GBP2023-06-30
3,998 GBP2022-06-30
Investment Property - Fair Value Model
122,473 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,773 GBP2023-06-30
30,773 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
773,280 GBP2023-06-30
471,154 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
804,053 GBP2023-06-30
501,927 GBP2022-06-30
Trade Creditors/Trade Payables
Current
448,172 GBP2023-06-30
399,352 GBP2022-06-30
Other Taxation & Social Security Payable
Current
69,504 GBP2023-06-30
44,809 GBP2022-06-30
Other Creditors
Current
856,929 GBP2023-06-30
360,334 GBP2022-06-30
Non-current
530,000 GBP2023-06-30
163,160 GBP2022-06-30