43999 - Other Specialised Construction Activities N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
472022-07-01 ~ 2023-06-30
372021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2023-06-30
Property, Plant & Equipment
6,606,119 GBP2023-06-30
5,453,744 GBP2022-06-30
Total Inventories
7,556 GBP2022-06-30
Debtors
2,395,244 GBP2023-06-30
2,297,785 GBP2022-06-30
Cash at bank and in hand
99,275 GBP2023-06-30
2,599 GBP2022-06-30
Current Assets
2,494,519 GBP2023-06-30
2,307,940 GBP2022-06-30
Creditors
Amounts falling due within one year
3,655,315 GBP2023-06-30
3,001,334 GBP2022-06-30
Net Current Assets/Liabilities
1,160,796 GBP2023-06-30
693,394 GBP2022-06-30
Total Assets Less Current Liabilities
5,445,323 GBP2023-06-30
4,760,350 GBP2022-06-30
Creditors
Amounts falling due after one year
2,337,120 GBP2023-06-30
2,427,378 GBP2022-06-30
Net Assets/Liabilities
2,678,629 GBP2023-06-30
2,009,602 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
2,678,628 GBP2023-06-30
2,009,601 GBP2022-06-30
Equity
2,678,629 GBP2023-06-30
2,009,602 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-07-01 ~ 2023-06-30
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
52,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
52,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
151,354 GBP2023-06-30
151,354 GBP2022-06-30
Plant and equipment
8,561,663 GBP2023-06-30
7,058,483 GBP2022-06-30
Furniture and fittings
167,974 GBP2023-06-30
163,397 GBP2022-06-30
Motor vehicles
473,064 GBP2023-06-30
444,064 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
9,354,055 GBP2023-06-30
7,817,298 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-433,425 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-433,425 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,546 GBP2023-06-30
22,985 GBP2022-06-30
Plant and equipment
2,303,381 GBP2023-06-30
1,978,947 GBP2022-06-30
Furniture and fittings
136,242 GBP2023-06-30
125,983 GBP2022-06-30
Motor vehicles
282,767 GBP2023-06-30
235,639 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,747,936 GBP2023-06-30
2,363,554 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,561 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
484,691 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
10,259 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
47,128 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
544,639 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-160,257 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,257 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
125,808 GBP2023-06-30
128,369 GBP2022-06-30
Plant and equipment
6,258,282 GBP2023-06-30
5,079,536 GBP2022-06-30
Furniture and fittings
31,732 GBP2023-06-30
37,414 GBP2022-06-30
Motor vehicles
190,297 GBP2023-06-30
208,425 GBP2022-06-30
Trade Debtors/Trade Receivables
1,449,644 GBP2023-06-30
1,242,921 GBP2022-06-30
Other Debtors
945,600 GBP2023-06-30
1,054,864 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
310,372 GBP2023-06-30
1,071,322 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,407,867 GBP2023-06-30
436,846 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
69,207 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
305,797 GBP2023-06-30
235,304 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,631,279 GBP2023-06-30
1,188,655 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
169,681 GBP2023-06-30
232,805 GBP2022-06-30
Other Creditors
Amounts falling due after one year
2,167,439 GBP2023-06-30
2,194,573 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,581,521 GBP2023-06-30
1,065,018 GBP2022-06-30
Between one and five year
2,167,439 GBP2023-06-30
2,194,573 GBP2022-06-30
Minimum gross finance lease payments owing
3,748,960 GBP2023-06-30
3,259,591 GBP2022-06-30