43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,979,045 GBP2024-06-30
3,253,244 GBP2023-06-30
Debtors
Current
612,144 GBP2024-06-30
666,149 GBP2023-06-30
Cash at bank and in hand
236,759 GBP2024-06-30
183,591 GBP2023-06-30
Creditors
Non-current
-229,421 GBP2024-06-30
-59,071 GBP2023-06-30
Net Assets/Liabilities
2,551,597 GBP2024-06-30
2,894,294 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Revaluation reserve
830,139 GBP2024-06-30
922,377 GBP2023-06-30
Retained earnings (accumulated losses)
1,621,458 GBP2024-06-30
1,871,917 GBP2023-06-30
Equity
2,551,597 GBP2024-06-30
2,894,294 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Average Number of Employees
602023-07-01 ~ 2024-06-30
572022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
224,000 GBP2024-06-30
224,000 GBP2023-06-30
Intangible Assets - Gross Cost
224,000 GBP2024-06-30
224,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
224,000 GBP2024-06-30
224,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
224,000 GBP2024-06-30
224,000 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,049,814 GBP2024-06-30
6,002,377 GBP2023-06-30
Vehicles
1,190,566 GBP2024-06-30
1,173,561 GBP2023-06-30
Furniture and fittings
132,588 GBP2024-06-30
131,619 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,372,968 GBP2024-06-30
7,307,557 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-9,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,302,224 GBP2024-06-30
2,996,919 GBP2023-06-30
Vehicles
971,491 GBP2024-06-30
941,313 GBP2023-06-30
Furniture and fittings
120,208 GBP2024-06-30
116,081 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,393,923 GBP2024-06-30
4,054,313 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305,305 GBP2023-07-01 ~ 2024-06-30
Vehicles
38,662 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348,094 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,747,590 GBP2024-06-30
3,005,458 GBP2023-06-30
Vehicles
219,075 GBP2024-06-30
232,248 GBP2023-06-30
Furniture and fittings
12,380 GBP2024-06-30
15,538 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,140 GBP2024-06-30
24,709 GBP2023-06-30
Trade Creditors/Trade Payables
Current
61,691 GBP2024-06-30
42,517 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
66,105 GBP2024-06-30
100,059 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
104,763 GBP2024-06-30
34,136 GBP2023-06-30
Other Creditors
Current
182,569 GBP2024-06-30
264,667 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,250 shares2024-06-30
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
25,250 GBP2023-07-01 ~ 2024-06-30
25,250 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,250 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
25,250 GBP2023-07-01 ~ 2024-06-30
25,250 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49,500 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-07-01 ~ 2024-06-30