43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
26,567 GBP2023-06-30
4,424 GBP2022-06-30
Debtors
69,616 GBP2023-06-30
78,729 GBP2022-06-30
Cash at bank and in hand
264,321 GBP2023-06-30
378,757 GBP2022-06-30
Current Assets
333,937 GBP2023-06-30
457,486 GBP2022-06-30
Creditors
Current
26,263 GBP2023-06-30
56,792 GBP2022-06-30
Net Current Assets/Liabilities
307,674 GBP2023-06-30
400,694 GBP2022-06-30
Total Assets Less Current Liabilities
334,241 GBP2023-06-30
405,118 GBP2022-06-30
Net Assets/Liabilities
327,706 GBP2023-06-30
404,158 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
327,696 GBP2023-06-30
404,148 GBP2022-06-30
Equity
327,706 GBP2023-06-30
404,158 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,299 GBP2023-06-30
3,466 GBP2022-06-30
Computers
9,770 GBP2023-06-30
9,770 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
44,234 GBP2023-06-30
13,236 GBP2022-06-30
Motor vehicles
30,165 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,041 GBP2023-06-30
2,622 GBP2022-06-30
Computers
7,085 GBP2023-06-30
6,190 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,667 GBP2023-06-30
8,812 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
419 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
7,541 GBP2022-07-01 ~ 2023-06-30
Computers
895 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,855 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,541 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,258 GBP2023-06-30
844 GBP2022-06-30
Motor vehicles
22,624 GBP2023-06-30
Computers
2,685 GBP2023-06-30
3,580 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,918 GBP2023-06-30
75,440 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
2,698 GBP2023-06-30
3,289 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
69,616 GBP2023-06-30
78,729 GBP2022-06-30
Trade Creditors/Trade Payables
Current
979 GBP2023-06-30
1,410 GBP2022-06-30
Other Taxation & Social Security Payable
Current
19,885 GBP2023-06-30
48,343 GBP2022-06-30
Other Creditors
Current
5,399 GBP2023-06-30
7,039 GBP2022-06-30