43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
412023-07-01 ~ 2024-06-30
452022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,142,582 GBP2024-06-30
1,248,608 GBP2023-06-30
Total Inventories
1,045,096 GBP2024-06-30
1,016,760 GBP2023-06-30
Debtors
Current
1,283,512 GBP2024-06-30
1,589,086 GBP2023-06-30
Cash at bank and in hand
46,664 GBP2024-06-30
147,015 GBP2023-06-30
Current Assets
2,375,272 GBP2024-06-30
2,752,861 GBP2023-06-30
Net Current Assets/Liabilities
467,580 GBP2024-06-30
548,164 GBP2023-06-30
Total Assets Less Current Liabilities
1,610,162 GBP2024-06-30
1,796,772 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-314,659 GBP2023-06-30
Net Assets/Liabilities
1,203,944 GBP2024-06-30
1,373,021 GBP2023-06-30
Equity
Called up share capital
2,632 GBP2024-06-30
2,632 GBP2023-06-30
Capital redemption reserve
2,368 GBP2024-06-30
2,368 GBP2023-06-30
Retained earnings (accumulated losses)
1,198,944 GBP2024-06-30
1,368,021 GBP2023-06-30
Equity
1,203,944 GBP2024-06-30
1,373,021 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
148,710 GBP2024-06-30
148,710 GBP2023-06-30
Plant and equipment
1,455,112 GBP2024-06-30
1,464,178 GBP2023-06-30
Motor vehicles
154,993 GBP2024-06-30
133,398 GBP2023-06-30
Furniture and fittings
95,106 GBP2024-06-30
95,106 GBP2023-06-30
Office equipment
24,121 GBP2024-06-30
24,121 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,878,042 GBP2024-06-30
1,865,513 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,100 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-32,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-53,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
455,680 GBP2023-06-30
Motor vehicles
103,410 GBP2023-06-30
Furniture and fittings
16,697 GBP2023-06-30
Office equipment
23,273 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
616,905 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,741 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
2,506 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
9,512 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
42,252 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
97,831 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
26,216 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
124,047 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,750 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-32,994 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,744 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
565,502 GBP2024-06-30
Motor vehicles
99,138 GBP2024-06-30
Furniture and fittings
26,209 GBP2024-06-30
Office equipment
23,791 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,460 GBP2024-06-30
Property, Plant & Equipment
Buildings
127,890 GBP2024-06-30
130,865 GBP2023-06-30
Plant and equipment
889,610 GBP2024-06-30
1,008,498 GBP2023-06-30
Motor vehicles
55,855 GBP2024-06-30
29,988 GBP2023-06-30
Furniture and fittings
68,897 GBP2024-06-30
78,409 GBP2023-06-30
Office equipment
330 GBP2024-06-30
848 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
682,669 GBP2024-06-30
640,500 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
55,855 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
27,480 GBP2023-06-30
Under hire purchased contracts or finance leases
738,524 GBP2024-06-30
667,980 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,205,632 GBP2024-06-30
1,426,468 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
42,732 GBP2023-06-30
Other Debtors
Current
77,880 GBP2024-06-30
119,886 GBP2023-06-30
Trade Creditors/Trade Payables
Current
507,035 GBP2024-06-30
692,124 GBP2023-06-30
Amounts owed to group undertakings
Current
65,372 GBP2024-06-30
Taxation/Social Security Payable
Current
178,540 GBP2024-06-30
176,548 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
196,011 GBP2024-06-30
158,572 GBP2023-06-30
Other Creditors
Current
960,109 GBP2024-06-30
1,176,828 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
625 GBP2024-06-30
625 GBP2023-06-30
Creditors
Current
1,907,692 GBP2024-06-30
2,204,697 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
259,331 GBP2024-06-30
309,399 GBP2023-06-30
Creditors
Non-current
263,966 GBP2024-06-30
314,659 GBP2023-06-30
Net Deferred Tax Liability/Asset
142,252 GBP2024-06-30
109,092 GBP2023-06-30
129,235 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
33,160 GBP2023-07-01 ~ 2024-06-30
-20,143 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
251,278 GBP2024-06-30
239,847 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,200 GBP2024-06-30
114,200 GBP2023-06-30
Between one and five year
163,125 GBP2024-06-30
277,325 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
277,325 GBP2024-06-30
391,525 GBP2023-06-30