43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
372022-07-01 ~ 2023-06-30
342021-07-01 ~ 2022-06-30
Property, Plant & Equipment
5,476,162 GBP2023-06-30
4,606,498 GBP2022-06-30
Fixed Assets
5,476,162 GBP2023-06-30
4,606,498 GBP2022-06-30
Total Inventories
116,259 GBP2023-06-30
118,116 GBP2022-06-30
Debtors
Current
3,556,556 GBP2023-06-30
3,519,778 GBP2022-06-30
Cash at bank and in hand
802,934 GBP2023-06-30
105,902 GBP2022-06-30
Current Assets
4,475,749 GBP2023-06-30
3,743,796 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,541,139 GBP2023-06-30
-1,556,485 GBP2022-06-30
Net Current Assets/Liabilities
1,934,610 GBP2023-06-30
2,187,311 GBP2022-06-30
Total Assets Less Current Liabilities
7,410,772 GBP2023-06-30
6,793,809 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-815,636 GBP2023-06-30
-1,157,855 GBP2022-06-30
Net Assets/Liabilities
5,664,351 GBP2023-06-30
4,932,796 GBP2022-06-30
Equity
Called up share capital
54 GBP2023-06-30
55 GBP2022-06-30
55 GBP2021-07-01
Share premium
143,982 GBP2023-06-30
143,982 GBP2022-06-30
143,982 GBP2021-07-01
Revaluation reserve
520,940 GBP2023-06-30
244,674 GBP2022-06-30
248,258 GBP2021-07-01
Capital redemption reserve
55 GBP2023-06-30
54 GBP2022-06-30
54 GBP2021-07-01
Retained earnings (accumulated losses)
4,999,320 GBP2023-06-30
4,544,031 GBP2022-06-30
3,957,012 GBP2021-07-01
Equity
5,664,351 GBP2023-06-30
4,932,796 GBP2022-06-30
4,349,361 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
453,386 GBP2022-07-01 ~ 2023-06-30
726,123 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
453,386 GBP2022-07-01 ~ 2023-06-30
726,123 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
-1 GBP2022-07-01 ~ 2023-06-30
Retained earnings (accumulated losses)
1,903 GBP2022-07-01 ~ 2023-06-30
-139,104 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
-1 GBP2022-07-01 ~ 2023-06-30
-140,000 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
726,123 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
723,435 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-140,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,104,074 GBP2023-06-30
786,029 GBP2022-06-30
Plant and equipment
8,633,770 GBP2023-06-30
8,286,951 GBP2022-06-30
Motor vehicles
678,083 GBP2023-06-30
695,006 GBP2022-06-30
Office equipment
64,267 GBP2023-06-30
15,812 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
10,480,194 GBP2023-06-30
9,783,798 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-824,819 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-16,368 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-841,187 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
302,553 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,807,696 GBP2022-06-30
Motor vehicles
331,267 GBP2022-06-30
Office equipment
13,976 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,177,300 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
566,035 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
80,585 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
10,401 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
687,596 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-796,757 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-12,852 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-809,609 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
5,004,032 GBP2023-06-30
Property, Plant & Equipment
Buildings
1,100,393 GBP2023-06-30
761,668 GBP2022-06-30
Plant and equipment
4,056,796 GBP2023-06-30
3,479,255 GBP2022-06-30
Motor vehicles
279,304 GBP2023-06-30
363,739 GBP2022-06-30
Office equipment
39,669 GBP2023-06-30
1,836 GBP2022-06-30
Plant and equipment, Under hire purchased contracts or finance leases
2,057,984 GBP2023-06-30
1,645,123 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
139,935 GBP2023-06-30
180,154 GBP2022-06-30
Under hire purchased contracts or finance leases
2,197,919 GBP2023-06-30
1,825,277 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
747,278 GBP2023-06-30
525,350 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
2,725,291 GBP2023-06-30
2,796,139 GBP2022-06-30
Other Debtors
Current
8,611 GBP2023-06-30
76,507 GBP2022-06-30
Prepayments/Accrued Income
Current
75,376 GBP2023-06-30
121,782 GBP2022-06-30
Bank Borrowings
Current
107,452 GBP2023-06-30
171,375 GBP2022-06-30
Trade Creditors/Trade Payables
Current
447,409 GBP2023-06-30
315,174 GBP2022-06-30
Corporation Tax Payable
Current
12,238 GBP2022-06-30
Taxation/Social Security Payable
Current
148,794 GBP2023-06-30
127,460 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
827,102 GBP2023-06-30
656,250 GBP2022-06-30
Other Creditors
Current
949,997 GBP2023-06-30
218,423 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
60,385 GBP2023-06-30
55,565 GBP2022-06-30
Creditors
Current
2,541,139 GBP2023-06-30
1,556,485 GBP2022-06-30
Bank Borrowings
Non-current
277,426 GBP2023-06-30
383,137 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
538,210 GBP2023-06-30
774,718 GBP2022-06-30
Creditors
Non-current
815,636 GBP2023-06-30
1,157,855 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,084 GBP2023-06-30
180,379 GBP2022-06-30
Between one and five year
334,698 GBP2023-06-30
386,094 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
512,782 GBP2023-06-30
566,473 GBP2022-06-30