43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
71,926 GBP2023-06-30
77,072 GBP2022-06-30
Fixed Assets
71,926 GBP2023-06-30
77,072 GBP2022-06-30
Debtors
80,344 GBP2023-06-30
48,853 GBP2022-06-30
Cash at bank and in hand
28,094 GBP2023-06-30
83,006 GBP2022-06-30
Current Assets
108,438 GBP2023-06-30
131,859 GBP2022-06-30
Creditors
-51,942 GBP2023-06-30
-76,628 GBP2022-06-30
Net Current Assets/Liabilities
56,496 GBP2023-06-30
55,231 GBP2022-06-30
Total Assets Less Current Liabilities
128,422 GBP2023-06-30
132,303 GBP2022-06-30
Net Assets/Liabilities
124,987 GBP2023-06-30
126,994 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
124,887 GBP2023-06-30
126,894 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,442 GBP2023-06-30
8,449 GBP2022-06-30
Motor vehicles
120,233 GBP2023-06-30
112,933 GBP2022-06-30
Furniture and fittings
258 GBP2023-06-30
258 GBP2022-06-30
Computers
9,701 GBP2023-06-30
8,286 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
148,634 GBP2023-06-30
129,926 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,195 GBP2023-06-30
2,112 GBP2022-06-30
Motor vehicles
64,071 GBP2023-06-30
45,350 GBP2022-06-30
Furniture and fittings
258 GBP2023-06-30
258 GBP2022-06-30
Computers
6,184 GBP2023-06-30
5,134 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,708 GBP2023-06-30
52,854 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,083 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
18,721 GBP2022-07-01 ~ 2023-06-30
Computers
1,050 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,854 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
12,247 GBP2023-06-30
6,337 GBP2022-06-30
Motor vehicles
56,162 GBP2023-06-30
67,583 GBP2022-06-30
Computers
3,517 GBP2023-06-30
3,152 GBP2022-06-30
Other Debtors
Current
60,385 GBP2023-06-30
48,853 GBP2022-06-30
Amounts owed by directors
Current
14,559 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,874 GBP2023-06-30
2,825 GBP2022-06-30
Trade Creditors/Trade Payables
Current
18,074 GBP2023-06-30
16,392 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
40,487 GBP2022-06-30
Corporation Tax Payable
Current
29,799 GBP2023-06-30
13,140 GBP2022-06-30
Amount of value-added tax that is payable
Current
1,715 GBP2023-06-30
1,716 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
480 GBP2023-06-30
480 GBP2022-06-30
Amounts owed to directors
Current
1,588 GBP2022-06-30
Creditors
Current
51,942 GBP2023-06-30
76,628 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,435 GBP2023-06-30
5,309 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,874 GBP2023-06-30
2,825 GBP2022-06-30
Between one and five year
3,435 GBP2023-06-30
5,309 GBP2022-06-30
Minimum gross finance lease payments owing
5,309 GBP2023-06-30
8,134 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
5,309 GBP2023-06-30
8,134 GBP2022-06-30