43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,560,039 GBP2024-06-30
1,828,966 GBP2023-06-30
Fixed Assets
1,560,039 GBP2024-06-30
1,828,966 GBP2023-06-30
Debtors
Current
91,772 GBP2024-06-30
134,789 GBP2023-06-30
Cash at bank and in hand
2,069,850 GBP2024-06-30
1,377,980 GBP2023-06-30
Current Assets
2,161,622 GBP2024-06-30
1,512,769 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-296,257 GBP2024-06-30
-232,798 GBP2023-06-30
Net Current Assets/Liabilities
1,865,365 GBP2024-06-30
1,279,971 GBP2023-06-30
Total Assets Less Current Liabilities
3,425,404 GBP2024-06-30
3,108,937 GBP2023-06-30
Net Assets/Liabilities
3,148,034 GBP2024-06-30
2,814,819 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Retained earnings (accumulated losses)
3,147,934 GBP2024-06-30
2,814,719 GBP2023-06-30
2,616,041 GBP2022-07-01
Equity
3,148,034 GBP2024-06-30
2,814,819 GBP2023-06-30
2,616,141 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
333,215 GBP2023-07-01 ~ 2024-06-30
448,678 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
333,215 GBP2023-07-01 ~ 2024-06-30
448,678 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-250,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,706,762 GBP2024-06-30
4,423,197 GBP2023-06-30
Motor vehicles
1,354,791 GBP2024-06-30
1,362,977 GBP2023-06-30
Office equipment
3,250 GBP2024-06-30
3,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,064,803 GBP2024-06-30
5,789,424 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-102,635 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-40,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-142,635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,728,993 GBP2023-06-30
Motor vehicles
1,228,215 GBP2023-06-30
Office equipment
3,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,960,458 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
620,864 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
66,077 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
686,941 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-102,635 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-40,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-142,635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,247,222 GBP2024-06-30
Motor vehicles
1,254,292 GBP2024-06-30
Office equipment
3,250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,504,764 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,459,540 GBP2024-06-30
1,694,204 GBP2023-06-30
Motor vehicles
100,499 GBP2024-06-30
134,762 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,105 GBP2024-06-30
36,000 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
39,111 GBP2024-06-30
35,878 GBP2023-06-30
Other Debtors
Current
29,086 GBP2024-06-30
42,536 GBP2023-06-30
Prepayments/Accrued Income
Current
22,470 GBP2024-06-30
20,375 GBP2023-06-30
Trade Creditors/Trade Payables
Current
160,664 GBP2024-06-30
224,090 GBP2023-06-30
Corporation Tax Payable
Current
127,821 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
7,772 GBP2024-06-30
8,708 GBP2023-06-30
Creditors
Current
296,257 GBP2024-06-30
232,798 GBP2023-06-30
Net Deferred Tax Liability/Asset
-277,370 GBP2024-06-30
277,370 GBP2024-06-30
-294,118 GBP2023-06-30
294,118 GBP2023-06-30
-144,429 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,748 GBP2023-07-01 ~ 2024-06-30
-149,689 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
277,370 GBP2024-06-30
305,771 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30