43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
552023-07-01 ~ 2024-06-30
552022-07-01 ~ 2023-06-30
Property, Plant & Equipment
879,499 GBP2024-06-30
565,407 GBP2023-06-30
Fixed Assets
879,499 GBP2024-06-30
565,407 GBP2023-06-30
Debtors
Current
2,047,460 GBP2024-06-30
2,151,619 GBP2023-06-30
Cash at bank and in hand
677,057 GBP2024-06-30
557,617 GBP2023-06-30
Current Assets
2,724,517 GBP2024-06-30
2,709,236 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,019,121 GBP2024-06-30
-1,078,577 GBP2023-06-30
Net Current Assets/Liabilities
1,705,396 GBP2024-06-30
1,630,659 GBP2023-06-30
Total Assets Less Current Liabilities
2,584,895 GBP2024-06-30
2,196,066 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-156,801 GBP2024-06-30
-38,436 GBP2023-06-30
Net Assets/Liabilities
2,213,379 GBP2024-06-30
2,054,987 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,183,279 GBP2024-06-30
2,024,887 GBP2023-06-30
Equity
2,213,379 GBP2024-06-30
2,054,987 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,217,064 GBP2024-06-30
1,285,154 GBP2023-06-30
Motor vehicles
1,301,515 GBP2024-06-30
962,025 GBP2023-06-30
Furniture and fittings
111,789 GBP2024-06-30
109,943 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,775,446 GBP2024-06-30
2,502,200 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-69,250 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-136,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-205,743 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,055,231 GBP2023-06-30
Motor vehicles
692,849 GBP2023-06-30
Furniture and fittings
57,003 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,936,793 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
33,381 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
18,408 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
5,467 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
61,087 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
68,097 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
68,097 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,921 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-123,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-170,030 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,041,691 GBP2024-06-30
Motor vehicles
656,245 GBP2024-06-30
Furniture and fittings
62,470 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,895,947 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
175,373 GBP2024-06-30
229,923 GBP2023-06-30
Motor vehicles
645,270 GBP2024-06-30
269,176 GBP2023-06-30
Furniture and fittings
49,319 GBP2024-06-30
52,940 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
592,572 GBP2024-06-30
192,291 GBP2023-06-30
Under hire purchased contracts or finance leases
592,572 GBP2024-06-30
192,291 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,470,117 GBP2024-06-30
1,555,648 GBP2023-06-30
Other Debtors
Current
446,079 GBP2024-06-30
454,540 GBP2023-06-30
Prepayments/Accrued Income
Current
131,264 GBP2024-06-30
141,431 GBP2023-06-30
Trade Creditors/Trade Payables
Current
351,411 GBP2024-06-30
339,569 GBP2023-06-30
Amounts owed to group undertakings
Current
70,875 GBP2024-06-30
200,000 GBP2023-06-30
Corporation Tax Payable
Current
190,609 GBP2024-06-30
331,458 GBP2023-06-30
Taxation/Social Security Payable
Current
47,515 GBP2024-06-30
53,886 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
293,783 GBP2024-06-30
78,791 GBP2023-06-30
Other Creditors
Current
116 GBP2024-06-30
788 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
64,812 GBP2024-06-30
74,085 GBP2023-06-30
Creditors
Current
1,019,121 GBP2024-06-30
1,078,577 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
156,801 GBP2024-06-30
38,436 GBP2023-06-30
Creditors
Non-current
156,801 GBP2024-06-30
38,436 GBP2023-06-30
Net Deferred Tax Liability/Asset
214,715 GBP2024-06-30
102,643 GBP2023-06-30
121,382 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
112,072 GBP2023-07-01 ~ 2024-06-30
-18,739 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
214,715 GBP2024-06-30
102,643 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30