43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
372023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,113,142 GBP2024-06-30
5,476,162 GBP2023-06-30
Fixed Assets
6,113,142 GBP2024-06-30
5,476,162 GBP2023-06-30
Total Inventories
88,179 GBP2024-06-30
116,259 GBP2023-06-30
Debtors
Current
3,704,162 GBP2024-06-30
3,556,555 GBP2023-06-30
Cash at bank and in hand
111,079 GBP2024-06-30
802,935 GBP2023-06-30
Current Assets
3,903,420 GBP2024-06-30
4,475,749 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,076,278 GBP2024-06-30
Net Current Assets/Liabilities
1,827,142 GBP2024-06-30
1,934,610 GBP2023-06-30
Total Assets Less Current Liabilities
7,940,284 GBP2024-06-30
7,410,772 GBP2023-06-30
Net Assets/Liabilities
6,141,102 GBP2024-06-30
5,664,351 GBP2023-06-30
Equity
Called up share capital
54 GBP2024-06-30
54 GBP2023-06-30
55 GBP2022-07-01
Share premium
143,982 GBP2024-06-30
143,982 GBP2023-06-30
143,982 GBP2022-07-01
Revaluation reserve
513,993 GBP2024-06-30
520,940 GBP2023-06-30
244,674 GBP2022-07-01
Capital redemption reserve
55 GBP2024-06-30
55 GBP2023-06-30
54 GBP2022-07-01
Retained earnings (accumulated losses)
5,483,018 GBP2024-06-30
4,999,320 GBP2023-06-30
4,544,031 GBP2022-07-01
Equity
6,141,102 GBP2024-06-30
5,664,351 GBP2023-06-30
4,932,796 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
476,751 GBP2023-07-01 ~ 2024-06-30
453,386 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
476,751 GBP2023-07-01 ~ 2024-06-30
453,386 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
6,947 GBP2023-07-01 ~ 2024-06-30
1,903 GBP2022-07-01 ~ 2023-06-30
Called up share capital
-1 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-1 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,215,279 GBP2024-06-30
1,104,074 GBP2023-06-30
Plant and equipment
9,651,762 GBP2024-06-30
8,633,770 GBP2023-06-30
Motor vehicles
678,414 GBP2024-06-30
678,083 GBP2023-06-30
Office equipment
73,603 GBP2024-06-30
64,267 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,619,058 GBP2024-06-30
10,480,194 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-254,658 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-44,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-299,577 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,576,974 GBP2023-06-30
Motor vehicles
398,779 GBP2023-06-30
Office equipment
24,598 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,004,032 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
634,517 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
76,458 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
16,843 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
764,498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-238,264 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-24,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-262,614 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,973,227 GBP2024-06-30
Motor vehicles
450,887 GBP2024-06-30
Office equipment
41,441 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,505,916 GBP2024-06-30
Property, Plant & Equipment
Buildings
1,174,918 GBP2024-06-30
1,100,393 GBP2023-06-30
Plant and equipment
4,678,535 GBP2024-06-30
4,056,796 GBP2023-06-30
Motor vehicles
227,527 GBP2024-06-30
279,304 GBP2023-06-30
Office equipment
32,162 GBP2024-06-30
39,669 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
1,828,910 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
2,057,984 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
46,962 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
139,935 GBP2023-06-30
Under hire purchased contracts or finance leases
1,875,872 GBP2024-06-30
2,197,919 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
889,078 GBP2024-06-30
747,278 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,725,291 GBP2024-06-30
2,725,291 GBP2023-06-30
Other Debtors
Current
23,626 GBP2024-06-30
8,610 GBP2023-06-30
Prepayments/Accrued Income
Current
66,167 GBP2024-06-30
75,376 GBP2023-06-30
Cash and Cash Equivalents
111,079 GBP2024-06-30
802,935 GBP2023-06-30
Bank Borrowings
Current
107,452 GBP2023-06-30
Trade Creditors/Trade Payables
Current
677,539 GBP2024-06-30
447,409 GBP2023-06-30
Taxation/Social Security Payable
Current
23,670 GBP2024-06-30
148,794 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
519,476 GBP2024-06-30
827,102 GBP2023-06-30
Other Creditors
Current
801,817 GBP2024-06-30
949,997 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
53,776 GBP2024-06-30
60,385 GBP2023-06-30
Creditors
Current
2,076,278 GBP2024-06-30
2,541,139 GBP2023-06-30
Bank Borrowings
Non-current
277,426 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
683,480 GBP2024-06-30
538,210 GBP2023-06-30
Creditors
Non-current
683,480 GBP2024-06-30
815,636 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,568 GBP2024-06-30
178,084 GBP2023-06-30
Between one and five year
193,130 GBP2024-06-30
334,698 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
334,698 GBP2024-06-30
512,782 GBP2023-06-30