43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
33,212 GBP2023-06-30
21,927 GBP2022-06-30
Debtors
929,554 GBP2023-06-30
901,681 GBP2022-06-30
Cash at bank and in hand
167,197 GBP2023-06-30
411,913 GBP2022-06-30
Current Assets
1,602,166 GBP2023-06-30
1,422,067 GBP2022-06-30
Total Borrowings
Current
11,372 GBP2023-06-30
10,953 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
8,209 GBP2023-06-30
4,740 GBP2022-06-30
Other Creditors
1,141,852 GBP2023-06-30
1,035,001 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
1,344,473 GBP2023-06-30
1,191,160 GBP2022-06-30
Net Current Assets/Liabilities
257,693 GBP2023-06-30
230,907 GBP2022-06-30
Total Assets Less Current Liabilities
290,905 GBP2023-06-30
252,834 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-51,372 GBP2023-06-30
-50,078 GBP2022-06-30
Net Assets/Liabilities
239,533 GBP2023-06-30
202,756 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
239,433 GBP2023-06-30
202,656 GBP2022-06-30
Equity
239,533 GBP2023-06-30
202,756 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,392 GBP2023-06-30
29,236 GBP2022-06-30
Computers
1,200 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
51,592 GBP2023-06-30
29,236 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,080 GBP2023-06-30
7,309 GBP2022-06-30
Computers
300 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,380 GBP2023-06-30
7,309 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,771 GBP2022-07-01 ~ 2023-06-30
Computers
300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,071 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
32,312 GBP2023-06-30
21,927 GBP2022-06-30
Computers
900 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
658,805 GBP2023-06-30
875,401 GBP2022-06-30
Other Debtors
Current
12,337 GBP2023-06-30
12,337 GBP2022-06-30
Prepayments/Accrued Income
Current
258,412 GBP2023-06-30
13,943 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
929,554 GBP2023-06-30
901,681 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,128,189 GBP2023-06-30
729,344 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
22,976 GBP2023-06-30
34,279 GBP2022-06-30
Other Creditors
Non-current
28,396 GBP2023-06-30
15,799 GBP2022-06-30
Creditors
Non-current
51,372 GBP2023-06-30
50,078 GBP2022-06-30