43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
102022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment
6,731 GBP2023-06-30
6,768 GBP2022-06-30
Fixed Assets
6,731 GBP2023-06-30
6,768 GBP2022-06-30
Total Inventories
2,750 GBP2023-06-30
2,750 GBP2022-06-30
Debtors
1,374,201 GBP2023-06-30
933,390 GBP2022-06-30
Cash at bank and in hand
43,407 GBP2023-06-30
92,120 GBP2022-06-30
Current Assets
1,420,358 GBP2023-06-30
1,028,260 GBP2022-06-30
Net Current Assets/Liabilities
821,965 GBP2023-06-30
633,798 GBP2022-06-30
Total Assets Less Current Liabilities
828,696 GBP2023-06-30
640,566 GBP2022-06-30
Creditors
Amounts falling due after one year
-100,278 GBP2023-06-30
-30,833 GBP2022-06-30
Net Assets/Liabilities
727,139 GBP2023-06-30
608,447 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
727,039 GBP2023-06-30
608,347 GBP2022-06-30
Equity
727,139 GBP2023-06-30
608,447 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,925 GBP2023-06-30
8,925 GBP2022-06-30
Motor vehicles
22,000 GBP2023-06-30
22,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
33,325 GBP2023-06-30
30,925 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,026 GBP2023-06-30
7,801 GBP2022-06-30
Motor vehicles
17,768 GBP2023-06-30
16,357 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,594 GBP2023-06-30
24,158 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,411 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,436 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
899 GBP2023-06-30
1,124 GBP2022-06-30
Motor vehicles
4,232 GBP2023-06-30
5,643 GBP2022-06-30
Trade Debtors/Trade Receivables
783,511 GBP2023-06-30
607,670 GBP2022-06-30
Other Debtors
590,690 GBP2023-06-30
325,720 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,333 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
375,460 GBP2023-06-30
234,052 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
69,895 GBP2023-06-30
34,256 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,469 GBP2023-06-30
11,335 GBP2022-06-30
Other Creditors
Amounts falling due within one year
103,236 GBP2023-06-30
104,819 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,278 GBP2023-06-30
30,833 GBP2022-06-30