43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
225,044 GBP2023-06-30
230,044 GBP2022-06-30
Property, Plant & Equipment
4,995,773 GBP2023-06-30
4,747,138 GBP2022-06-30
Fixed Assets
5,220,817 GBP2023-06-30
4,977,182 GBP2022-06-30
Total Inventories
167,465 GBP2023-06-30
130,997 GBP2022-06-30
Debtors
2,623,486 GBP2023-06-30
2,035,888 GBP2022-06-30
Cash at bank and in hand
539,801 GBP2022-06-30
Current Assets
2,790,951 GBP2023-06-30
2,706,686 GBP2022-06-30
Net Current Assets/Liabilities
410,329 GBP2023-06-30
922,154 GBP2022-06-30
Total Assets Less Current Liabilities
5,631,146 GBP2023-06-30
5,899,336 GBP2022-06-30
Net Assets/Liabilities
2,762,309 GBP2023-06-30
2,296,793 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
325,044 GBP2023-06-30
230,044 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
100,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
100,000 GBP2023-06-30
Intangible Assets
Other than goodwill
225,044 GBP2023-06-30
230,044 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
874,763 GBP2023-06-30
1,398,928 GBP2022-06-30
Plant and equipment
4,144,972 GBP2023-06-30
3,741,612 GBP2022-06-30
Motor vehicles
3,108,590 GBP2023-06-30
2,831,648 GBP2022-06-30
Computers
72,080 GBP2023-06-30
47,487 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
8,200,405 GBP2023-06-30
8,019,675 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-890,755 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-890,755 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,171 GBP2023-06-30
15,398 GBP2022-06-30
Plant and equipment
1,731,338 GBP2023-06-30
1,661,193 GBP2022-06-30
Motor vehicles
1,389,186 GBP2023-06-30
1,584,638 GBP2022-06-30
Computers
27,937 GBP2023-06-30
11,308 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,204,632 GBP2023-06-30
3,272,537 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,773 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
300,088 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
308,632 GBP2022-07-01 ~ 2023-06-30
Computers
16,629 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
666,122 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
818,592 GBP2023-06-30
1,383,530 GBP2022-06-30
Plant and equipment
2,413,634 GBP2023-06-30
2,080,419 GBP2022-06-30
Motor vehicles
1,719,404 GBP2023-06-30
1,247,010 GBP2022-06-30
Computers
44,143 GBP2023-06-30
36,179 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
47,899 GBP2023-06-30
148,413 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,364,806 GBP2023-06-30
1,153,860 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
225,938 GBP2023-06-30
282,061 GBP2022-06-30
Other Debtors
Amounts falling due within one year
189,588 GBP2023-06-30
27,524 GBP2022-06-30
Debtors
Amounts falling due within one year
2,623,486 GBP2023-06-30
2,035,888 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
339,738 GBP2023-06-30
128,877 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
975,647 GBP2023-06-30
900,085 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
921,998 GBP2023-06-30
674,864 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
104,843 GBP2023-06-30
33,108 GBP2022-06-30
Other Creditors
Amounts falling due within one year
5,380 GBP2023-06-30
15,904 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
33,016 GBP2023-06-30
31,694 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
316,724 GBP2023-06-30
1,014,994 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,758,744 GBP2023-06-30
1,949,968 GBP2022-06-30
Average Number of Employees
312022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30