43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
72,755 GBP2023-06-30
86,504 GBP2022-06-30
Debtors
315,645 GBP2023-06-30
277,078 GBP2022-06-30
Cash at bank and in hand
81,465 GBP2023-06-30
92,416 GBP2022-06-30
Current Assets
397,110 GBP2023-06-30
369,494 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-250,849 GBP2023-06-30
-252,267 GBP2022-06-30
Net Current Assets/Liabilities
146,261 GBP2023-06-30
117,227 GBP2022-06-30
Total Assets Less Current Liabilities
219,016 GBP2023-06-30
203,731 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-83,981 GBP2023-06-30
-112,698 GBP2022-06-30
Net Assets/Liabilities
116,846 GBP2023-06-30
74,597 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
116,842 GBP2023-06-30
74,593 GBP2022-06-30
Equity
116,846 GBP2023-06-30
74,597 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,416 GBP2023-06-30
50,416 GBP2022-06-30
Furniture and fittings
49,908 GBP2023-06-30
49,908 GBP2022-06-30
Motor vehicles
136,674 GBP2023-06-30
120,865 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
236,998 GBP2023-06-30
221,189 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,321 GBP2023-06-30
48,384 GBP2022-06-30
Furniture and fittings
48,195 GBP2023-06-30
42,891 GBP2022-06-30
Motor vehicles
66,727 GBP2023-06-30
43,410 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,243 GBP2023-06-30
134,685 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
937 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
5,304 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
23,317 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,558 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,095 GBP2023-06-30
2,032 GBP2022-06-30
Furniture and fittings
1,713 GBP2023-06-30
7,017 GBP2022-06-30
Motor vehicles
69,947 GBP2023-06-30
77,455 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
299,615 GBP2023-06-30
239,560 GBP2022-06-30
Other Debtors
Amounts falling due within one year
16,030 GBP2023-06-30
37,518 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
315,645 GBP2023-06-30
277,078 GBP2022-06-30
Trade Creditors/Trade Payables
Current
22,494 GBP2023-06-30
58,925 GBP2022-06-30
Corporation Tax Payable
Current
99,322 GBP2023-06-30
55,985 GBP2022-06-30
Other Taxation & Social Security Payable
Current
56,350 GBP2023-06-30
71,903 GBP2022-06-30
Other Creditors
Current
72,683 GBP2023-06-30
65,454 GBP2022-06-30
Creditors
Current
250,849 GBP2023-06-30
252,267 GBP2022-06-30
Other Creditors
Non-current
83,981 GBP2023-06-30
112,698 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,050 GBP2023-06-30
123,535 GBP2022-06-30