43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,696,353 GBP2022-06-30
2,077,266 GBP2021-06-30
Debtors
1,896,791 GBP2022-06-30
3,136,346 GBP2021-06-30
Cash at bank and in hand
15,215 GBP2022-06-30
16,293 GBP2021-06-30
Current Assets
1,912,006 GBP2022-06-30
3,152,639 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-2,116,354 GBP2022-06-30
-2,629,022 GBP2021-06-30
Net Current Assets/Liabilities
-204,348 GBP2022-06-30
523,617 GBP2021-06-30
Total Assets Less Current Liabilities
1,492,005 GBP2022-06-30
2,600,883 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-606,396 GBP2022-06-30
-1,565,232 GBP2021-06-30
Net Assets/Liabilities
885,609 GBP2022-06-30
848,648 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Revaluation reserve
133,280 GBP2022-06-30
168,950 GBP2021-06-30
302,871 GBP2020-06-30
Retained earnings (accumulated losses)
752,229 GBP2022-06-30
679,598 GBP2021-06-30
Equity
885,609 GBP2022-06-30
848,648 GBP2021-06-30
Average Number of Employees
122021-07-01 ~ 2022-06-30
112020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,564,099 GBP2022-06-30
4,828,967 GBP2021-06-30
Furniture and fittings
4,078 GBP2022-06-30
4,078 GBP2021-06-30
Motor vehicles
598,631 GBP2022-06-30
828,033 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
5,166,808 GBP2022-06-30
5,661,078 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-289,408 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-229,992 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-519,400 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,181,838 GBP2022-06-30
3,213,256 GBP2021-06-30
Furniture and fittings
1,161 GBP2022-06-30
394 GBP2021-06-30
Motor vehicles
287,456 GBP2022-06-30
370,162 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,470,455 GBP2022-06-30
3,583,812 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,577 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
767 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
111,453 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,797 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-196,995 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-194,159 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-391,154 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
1,382,261 GBP2022-06-30
1,615,711 GBP2021-06-30
Furniture and fittings
2,917 GBP2022-06-30
3,684 GBP2021-06-30
Motor vehicles
311,175 GBP2022-06-30
457,871 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
6,673 GBP2022-06-30
1,388,632 GBP2021-06-30
Amounts Owed By Related Parties
1,726,750 GBP2022-06-30
Current
1,312,318 GBP2021-06-30
Other Debtors
Amounts falling due within one year
163,368 GBP2022-06-30
435,396 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
1,896,791 GBP2022-06-30
3,136,346 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
60,613 GBP2022-06-30
46,875 GBP2021-06-30
Trade Creditors/Trade Payables
Current
37,883 GBP2022-06-30
152,803 GBP2021-06-30
Amounts owed to group undertakings
Current
941,658 GBP2022-06-30
1,592,172 GBP2021-06-30
Corporation Tax Payable
Current
36,287 GBP2022-06-30
36,287 GBP2021-06-30
Other Taxation & Social Security Payable
Current
290,858 GBP2022-06-30
111,730 GBP2021-06-30
Other Creditors
Current
749,055 GBP2022-06-30
689,155 GBP2021-06-30
Creditors
Current
2,116,354 GBP2022-06-30
2,629,022 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
136,421 GBP2022-06-30
203,125 GBP2021-06-30
Other Creditors
Non-current
469,975 GBP2022-06-30
1,362,107 GBP2021-06-30
Creditors
Non-current
606,396 GBP2022-06-30
1,565,232 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,301,697 GBP2022-06-30
293,983 GBP2021-06-30