43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,040,602 GBP2022-06-30
899,714 GBP2021-06-30
Fixed Assets
1,040,602 GBP2022-06-30
899,714 GBP2021-06-30
Total Inventories
2,652 GBP2021-06-30
Debtors
313,615 GBP2022-06-30
327,805 GBP2021-06-30
Cash at bank and in hand
88,741 GBP2022-06-30
93,364 GBP2021-06-30
Current Assets
402,356 GBP2022-06-30
423,821 GBP2021-06-30
Net Current Assets/Liabilities
-91,116 GBP2022-06-30
-9,077 GBP2021-06-30
Total Assets Less Current Liabilities
949,486 GBP2022-06-30
890,637 GBP2021-06-30
Net Assets/Liabilities
463,450 GBP2022-06-30
443,669 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
463,350 GBP2022-06-30
443,569 GBP2021-06-30
Equity
463,450 GBP2022-06-30
443,669 GBP2021-06-30
Average Number of Employees
222021-07-01 ~ 2022-06-30
172020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2021-06-30
Other than goodwill
1,946 GBP2021-06-30
Intangible Assets - Gross Cost
14,946 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2021-06-30
Other than goodwill
1,946 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
14,946 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,919,548 GBP2022-06-30
1,675,405 GBP2021-06-30
Furniture and fittings
6,163 GBP2022-06-30
6,163 GBP2021-06-30
Computers
17,004 GBP2022-06-30
4,151 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,942,715 GBP2022-06-30
1,685,719 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
890,682 GBP2022-06-30
777,831 GBP2021-06-30
Furniture and fittings
4,344 GBP2022-06-30
4,023 GBP2021-06-30
Computers
7,087 GBP2022-06-30
4,151 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
902,113 GBP2022-06-30
786,005 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,851 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
321 GBP2021-07-01 ~ 2022-06-30
Computers
2,936 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,108 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
1,028,866 GBP2022-06-30
897,574 GBP2021-06-30
Furniture and fittings
1,819 GBP2022-06-30
2,140 GBP2021-06-30
Computers
9,917 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
722,625 GBP2022-06-30
578,507 GBP2021-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
144,118 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
307,079 GBP2022-06-30
278,095 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,984 GBP2021-07-01 ~ 2022-06-30
Under hire purchased contracts or finance leases
31,612 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
415,546 GBP2022-06-30
300,412 GBP2021-06-30
Under hire purchased contracts or finance leases
425,353 GBP2022-06-30
302,301 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
219,202 GBP2022-06-30
210,475 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
54,671 GBP2022-06-30
79,671 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
313,615 GBP2022-06-30
327,805 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
93,517 GBP2022-06-30
94,323 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
51,852 GBP2022-06-30
15,631 GBP2021-06-30
Trade Creditors/Trade Payables
Current
107,857 GBP2022-06-30
86,210 GBP2021-06-30
Other Taxation & Social Security Payable
Current
66,683 GBP2022-06-30
99,585 GBP2021-06-30
Other Creditors
Current
173,563 GBP2022-06-30
137,149 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
278,834 GBP2022-06-30
325,239 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
116,625 GBP2022-06-30
27,548 GBP2021-06-30
Bank Overdrafts
Secured
3,072 GBP2022-06-30
1,511 GBP2021-06-30
Bank Borrowings
Secured
369,279 GBP2022-06-30
418,051 GBP2021-06-30
Total Borrowings
Secured
701,191 GBP2022-06-30
576,765 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,577 GBP2022-06-30
94,181 GBP2021-06-30