43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,335,523 GBP2023-06-30
1,257,774 GBP2022-06-30
Debtors
1,336,891 GBP2023-06-30
1,239,499 GBP2022-06-30
Cash at bank and in hand
304,841 GBP2023-06-30
507,799 GBP2022-06-30
Current Assets
1,653,470 GBP2023-06-30
1,789,436 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,115,242 GBP2023-06-30
-1,156,936 GBP2022-06-30
Net Current Assets/Liabilities
538,228 GBP2023-06-30
632,500 GBP2022-06-30
Total Assets Less Current Liabilities
1,873,751 GBP2023-06-30
1,890,274 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-755,512 GBP2023-06-30
-829,262 GBP2022-06-30
Net Assets/Liabilities
1,040,542 GBP2023-06-30
984,422 GBP2022-06-30
Equity
Called up share capital
13 GBP2023-06-30
13 GBP2022-06-30
Retained earnings (accumulated losses)
1,040,529 GBP2023-06-30
984,409 GBP2022-06-30
Equity
1,040,542 GBP2023-06-30
984,422 GBP2022-06-30
Average Number of Employees
312022-07-01 ~ 2023-06-30
352021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
317,986 GBP2023-06-30
317,986 GBP2022-06-30
Plant and equipment
2,109,722 GBP2023-06-30
2,017,727 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,427,708 GBP2023-06-30
2,335,713 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-390,401 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-390,401 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,635 GBP2023-06-30
3,625 GBP2022-06-30
Plant and equipment
1,086,550 GBP2023-06-30
1,074,314 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,092,185 GBP2023-06-30
1,077,939 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,010 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
320,848 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,858 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-308,612 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-308,612 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
312,351 GBP2023-06-30
314,361 GBP2022-06-30
Plant and equipment
1,023,172 GBP2023-06-30
943,413 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
288,139 GBP2023-06-30
108,751 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
13,450 GBP2023-06-30
13,450 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,035,302 GBP2023-06-30
1,117,298 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,336,891 GBP2023-06-30
1,239,499 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
22,837 GBP2023-06-30
28,288 GBP2022-06-30
Trade Creditors/Trade Payables
Current
683,701 GBP2023-06-30
725,206 GBP2022-06-30
Other Taxation & Social Security Payable
Current
42,526 GBP2023-06-30
40,803 GBP2022-06-30
Other Creditors
Current
366,178 GBP2023-06-30
362,639 GBP2022-06-30
Creditors
Current
1,115,242 GBP2023-06-30
1,156,936 GBP2022-06-30
Other Creditors
Non-current
755,512 GBP2023-06-30
829,262 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,522 GBP2023-06-30
1,485 GBP2022-06-30