43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
117,406 GBP2023-06-30
151,942 GBP2022-06-30
Debtors
1,668,588 GBP2023-06-30
837,988 GBP2022-06-30
Cash at bank and in hand
134,857 GBP2023-06-30
8,764 GBP2022-06-30
Current Assets
1,886,060 GBP2023-06-30
931,859 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,683,790 GBP2023-06-30
-788,926 GBP2022-06-30
Net Current Assets/Liabilities
202,270 GBP2023-06-30
142,933 GBP2022-06-30
Total Assets Less Current Liabilities
319,676 GBP2023-06-30
294,875 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-06-30
-32,500 GBP2022-06-30
Net Assets/Liabilities
197,176 GBP2023-06-30
-2,303 GBP2022-06-30
Equity
Called up share capital
150 GBP2023-06-30
150 GBP2022-06-30
Retained earnings (accumulated losses)
197,026 GBP2023-06-30
-2,453 GBP2022-06-30
Equity
197,176 GBP2023-06-30
-2,303 GBP2022-06-30
Average Number of Employees
332022-07-01 ~ 2023-06-30
382021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,791 GBP2023-06-30
70,791 GBP2022-06-30
Other
143,142 GBP2023-06-30
136,474 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
213,933 GBP2023-06-30
207,265 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,006 GBP2023-06-30
12,927 GBP2022-06-30
Other
76,521 GBP2023-06-30
42,396 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,527 GBP2023-06-30
55,323 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,079 GBP2022-07-01 ~ 2023-06-30
Other
34,125 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,204 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
50,785 GBP2023-06-30
57,864 GBP2022-06-30
Other
66,621 GBP2023-06-30
94,078 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
607,283 GBP2023-06-30
109,854 GBP2022-06-30
Amounts Owed By Related Parties
454,500 GBP2023-06-30
Current
446,000 GBP2022-06-30
Other Debtors
Amounts falling due within one year
606,805 GBP2023-06-30
282,134 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,668,588 GBP2023-06-30
837,988 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
937,991 GBP2023-06-30
235,765 GBP2022-06-30
Amounts owed to group undertakings
Current
489,906 GBP2023-06-30
334,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
91,943 GBP2023-06-30
134,915 GBP2022-06-30
Other Creditors
Current
153,950 GBP2023-06-30
74,246 GBP2022-06-30
Creditors
Current
1,683,790 GBP2023-06-30
788,926 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-06-30
32,500 GBP2022-06-30