43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,160,694 GBP2024-06-30
758,215 GBP2023-06-30
Total Inventories
469,000 GBP2024-06-30
554,000 GBP2023-06-30
Debtors
430,145 GBP2024-06-30
525,662 GBP2023-06-30
Cash at bank and in hand
274,355 GBP2024-06-30
636,203 GBP2023-06-30
Current Assets
1,173,500 GBP2024-06-30
1,715,865 GBP2023-06-30
Net Current Assets/Liabilities
-28,136 GBP2024-06-30
1,253,258 GBP2023-06-30
Total Assets Less Current Liabilities
2,132,558 GBP2024-06-30
2,011,473 GBP2023-06-30
Net Assets/Liabilities
2,062,286 GBP2024-06-30
1,959,418 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,794,669 GBP2024-06-30
468,669 GBP2023-06-30
Plant and equipment
1,392,809 GBP2024-06-30
1,352,150 GBP2023-06-30
Motor vehicles
1,014,781 GBP2024-06-30
852,056 GBP2023-06-30
Computers
43,700 GBP2024-06-30
43,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,245,959 GBP2024-06-30
2,716,575 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-63,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-63,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,299,113 GBP2024-06-30
1,192,922 GBP2023-06-30
Motor vehicles
743,440 GBP2024-06-30
725,600 GBP2023-06-30
Computers
42,712 GBP2024-06-30
39,838 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,085,265 GBP2024-06-30
1,958,360 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,191 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
81,190 GBP2023-07-01 ~ 2024-06-30
Computers
2,874 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-63,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,794,669 GBP2024-06-30
468,669 GBP2023-06-30
Plant and equipment
93,696 GBP2024-06-30
159,228 GBP2023-06-30
Motor vehicles
271,341 GBP2024-06-30
126,456 GBP2023-06-30
Computers
988 GBP2024-06-30
3,862 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
206,553 GBP2024-06-30
459,234 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
72,118 GBP2024-06-30
66,428 GBP2023-06-30
Other Debtors
Amounts falling due within one year
151,474 GBP2024-06-30
Debtors
Amounts falling due within one year
430,145 GBP2024-06-30
525,662 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
223,352 GBP2024-06-30
151,215 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
30,262 GBP2024-06-30
96,952 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,890 GBP2024-06-30
6,916 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
686,140 GBP2024-06-30
2,195 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
259,992 GBP2024-06-30
205,329 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
70,272 GBP2024-06-30
52,055 GBP2023-06-30
Deferred Tax Liabilities
70,272 GBP2024-06-30
52,055 GBP2023-06-30
57,946 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Advances or credits given to directors
-686,140 GBP2024-06-30
-2,195 GBP2023-06-30
Advances or credits repaid by directors
683,945 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30