43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
341,331 GBP2023-06-30
311,911 GBP2022-06-30
Fixed Assets
341,331 GBP2023-06-30
311,911 GBP2022-06-30
Total Inventories
257,119 GBP2023-06-30
218,967 GBP2022-06-30
Debtors
2,909,693 GBP2023-06-30
3,007,150 GBP2022-06-30
Cash at bank and in hand
16,693 GBP2023-06-30
23,414 GBP2022-06-30
Current Assets
3,183,505 GBP2023-06-30
3,249,531 GBP2022-06-30
Net Current Assets/Liabilities
2,094,563 GBP2023-06-30
2,042,111 GBP2022-06-30
Total Assets Less Current Liabilities
2,435,894 GBP2023-06-30
2,354,022 GBP2022-06-30
Net Assets/Liabilities
2,092,701 GBP2023-06-30
2,197,535 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
2,092,699 GBP2023-06-30
2,197,533 GBP2022-06-30
Equity
2,092,701 GBP2023-06-30
2,197,535 GBP2022-06-30
Average Number of Employees
362022-07-01 ~ 2023-06-30
392021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,644 GBP2023-06-30
128,266 GBP2022-06-30
Vehicles
652,672 GBP2023-06-30
548,692 GBP2022-06-30
Tools/Equipment for furniture and fittings
85,547 GBP2023-06-30
85,547 GBP2022-06-30
Office equipment
43,038 GBP2023-06-30
37,295 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
911,901 GBP2023-06-30
799,800 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,193 GBP2023-06-30
83,201 GBP2022-06-30
Vehicles
361,255 GBP2023-06-30
289,431 GBP2022-06-30
Tools/Equipment for furniture and fittings
81,784 GBP2023-06-30
81,120 GBP2022-06-30
Office equipment
37,338 GBP2023-06-30
34,137 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,570 GBP2023-06-30
487,889 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,992 GBP2022-07-01 ~ 2023-06-30
Vehicles
71,824 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
664 GBP2022-07-01 ~ 2023-06-30
Office equipment
3,201 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,681 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
40,451 GBP2023-06-30
45,065 GBP2022-06-30
Vehicles
291,417 GBP2023-06-30
259,261 GBP2022-06-30
Tools/Equipment for furniture and fittings
3,763 GBP2023-06-30
4,427 GBP2022-06-30
Office equipment
5,700 GBP2023-06-30
3,158 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
815,969 GBP2023-06-30
972,590 GBP2022-06-30
Other Debtors
Amounts falling due within one year
2,058,535 GBP2023-06-30
1,956,559 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
35,189 GBP2023-06-30
78,001 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
389,062 GBP2023-06-30
320,594 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
91,165 GBP2023-06-30
211,812 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
162,154 GBP2023-06-30
194,689 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
81,819 GBP2023-06-30
67,368 GBP2022-06-30
Other Creditors
Amounts falling due within one year
294,430 GBP2023-06-30
339,180 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
70,312 GBP2023-06-30
73,777 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
148,387 GBP2023-06-30