A.L. STIDWORTHY & COMPANY (BUILDERS) LIMITED - 1993-06-08
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
477,074 GBP2024-06-30
680,071 GBP2023-06-30
Total Inventories
3,205,333 GBP2024-06-30
2,000,650 GBP2023-06-30
Debtors
1,403,953 GBP2024-06-30
799,096 GBP2023-06-30
Cash at bank and in hand
191,896 GBP2024-06-30
870,930 GBP2023-06-30
Current Assets
4,801,182 GBP2024-06-30
3,670,676 GBP2023-06-30
Creditors
Current
3,528,007 GBP2024-06-30
2,373,441 GBP2023-06-30
Net Current Assets/Liabilities
1,273,175 GBP2024-06-30
1,297,235 GBP2023-06-30
Total Assets Less Current Liabilities
1,750,249 GBP2024-06-30
1,977,306 GBP2023-06-30
Net Assets/Liabilities
1,461,994 GBP2024-06-30
1,411,459 GBP2023-06-30
Equity
Called up share capital
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,449,994 GBP2024-06-30
1,399,459 GBP2023-06-30
Equity
1,461,994 GBP2024-06-30
1,411,459 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,616,805 GBP2024-06-30
1,608,301 GBP2023-06-30
Furniture and fittings
24,219 GBP2024-06-30
24,219 GBP2023-06-30
Motor vehicles
126,602 GBP2024-06-30
129,132 GBP2023-06-30
Computers
21,000 GBP2024-06-30
21,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,788,626 GBP2024-06-30
1,782,652 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,455 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-2,530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-24,985 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,158,861 GBP2024-06-30
957,321 GBP2023-06-30
Furniture and fittings
24,219 GBP2024-06-30
24,219 GBP2023-06-30
Motor vehicles
107,472 GBP2024-06-30
100,041 GBP2023-06-30
Computers
21,000 GBP2024-06-30
21,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,311,552 GBP2024-06-30
1,102,581 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206,031 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,968 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,491 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-506 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,997 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
457,944 GBP2024-06-30
650,980 GBP2023-06-30
Motor vehicles
19,130 GBP2024-06-30
29,091 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
512,849 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
273,390 GBP2024-06-30
170,820 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
102,570 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
239,459 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
342,029 GBP2023-06-30
Merchandise
55,333 GBP2024-06-30
50,650 GBP2023-06-30
Value of work in progress
3,150,000 GBP2024-06-30
1,950,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
90,149 GBP2024-06-30
273,604 GBP2023-06-30
Other Debtors
Current
1,113,804 GBP2024-06-30
506,303 GBP2023-06-30
Prepayments/Accrued Income
Current
200,000 GBP2024-06-30
19,189 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,403,953 GBP2024-06-30
Amounts falling due within one year, Current
799,096 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
141,688 GBP2024-06-30
100,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
132,538 GBP2024-06-30
164,012 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,394,015 GBP2024-06-30
1,825,412 GBP2023-06-30
Amounts owed to group undertakings
Current
31,013 GBP2024-06-30
27,180 GBP2023-06-30
Corporation Tax Payable
Current
164,485 GBP2024-06-30
7,304 GBP2023-06-30
Other Taxation & Social Security Payable
Current
214,297 GBP2024-06-30
66,743 GBP2023-06-30
Other Creditors
Current
13,424 GBP2024-06-30
16,716 GBP2023-06-30
Accrued Liabilities
Current
176,775 GBP2024-06-30
116,450 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
100,000 GBP2024-06-30
Between one and two years, Non-current
200,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
68,986 GBP2024-06-30
195,829 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
164,012 GBP2023-06-30
Between one and five year, hire purchase agreements
195,829 GBP2023-06-30
hire purchase agreements
201,524 GBP2024-06-30
359,841 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,600 GBP2024-06-30
140,065 GBP2023-06-30
Between one and five year
160,876 GBP2024-06-30
292,476 GBP2023-06-30
All periods
292,476 GBP2024-06-30
432,541 GBP2023-06-30
Bank Overdrafts
Secured
41,688 GBP2024-06-30
Total Borrowings
Secured
243,212 GBP2024-06-30
359,841 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
119,269 GBP2024-06-30
170,018 GBP2023-06-30