43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,291,044 GBP2024-06-30
1,626,583 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
2,291,144 GBP2024-06-30
1,626,683 GBP2023-06-30
Total Inventories
761,797 GBP2024-06-30
316,836 GBP2023-06-30
Debtors
1,710,859 GBP2024-06-30
1,941,283 GBP2023-06-30
Cash at bank and in hand
1,215,695 GBP2024-06-30
845,967 GBP2023-06-30
Current Assets
3,688,351 GBP2024-06-30
3,104,086 GBP2023-06-30
Creditors
-2,306,224 GBP2024-06-30
-1,857,698 GBP2023-06-30
Net Current Assets/Liabilities
1,382,127 GBP2024-06-30
1,246,388 GBP2023-06-30
Total Assets Less Current Liabilities
3,673,271 GBP2024-06-30
2,873,071 GBP2023-06-30
Net Assets/Liabilities
2,608,176 GBP2024-06-30
1,920,665 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,608,076 GBP2024-06-30
1,920,565 GBP2023-06-30
Profit/Loss
887,511 GBP2023-07-01 ~ 2024-06-30
733,902 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
113,561 GBP2023-07-01 ~ 2024-06-30
49,480 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
5,775 GBP2023-07-01 ~ 2024-06-30
2,697 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,502 GBP2023-07-01 ~ 2024-06-30
330 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
120,838 GBP2023-07-01 ~ 2024-06-30
52,507 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,278,012 GBP2024-06-30
2,206,367 GBP2023-06-30
Motor vehicles
351,229 GBP2024-06-30
223,729 GBP2023-06-30
Furniture and fittings
8,577 GBP2024-06-30
8,577 GBP2023-06-30
Computers
2,502 GBP2024-06-30
2,502 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,640,320 GBP2024-06-30
2,441,175 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-33,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,197,224 GBP2024-06-30
710,959 GBP2023-06-30
Motor vehicles
143,803 GBP2024-06-30
97,588 GBP2023-06-30
Furniture and fittings
6,088 GBP2024-06-30
4,372 GBP2023-06-30
Computers
2,161 GBP2024-06-30
1,673 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,349,276 GBP2024-06-30
814,592 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
499,620 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
46,215 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,716 GBP2023-07-01 ~ 2024-06-30
Computers
488 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
548,039 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,355 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,355 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,080,788 GBP2024-06-30
1,495,408 GBP2023-06-30
Motor vehicles
207,426 GBP2024-06-30
126,141 GBP2023-06-30
Furniture and fittings
2,489 GBP2024-06-30
4,205 GBP2023-06-30
Computers
341 GBP2024-06-30
829 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
100 GBP2024-06-30
100 GBP2023-06-30
Investments in Subsidiaries
100 GBP2024-06-30
100 GBP2023-06-30
Value of work in progress
761,797 GBP2024-06-30
316,836 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
789,207 GBP2024-06-30
978,064 GBP2023-06-30
Prepayments/Accrued Income
Current
1,924 GBP2024-06-30
Other Debtors
Current
754,138 GBP2024-06-30
736,250 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,581 GBP2024-06-30
34,209 GBP2023-06-30
Amounts owed by directors
Current
81,472 GBP2024-06-30
192,760 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
652,832 GBP2024-06-30
647,728 GBP2023-06-30
Trade Creditors/Trade Payables
Current
556,624 GBP2024-06-30
923,689 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
52,220 GBP2024-06-30
76,055 GBP2023-06-30
Corporation Tax Payable
Current
3,494 GBP2024-06-30
89,740 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,805 GBP2024-06-30
3,121 GBP2023-06-30
Other Creditors
Current
50,444 GBP2024-06-30
-10,743 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
17,969 GBP2024-06-30
11,000 GBP2023-06-30
Creditors
Current
2,306,224 GBP2024-06-30
1,857,698 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
538,181 GBP2024-06-30
493,545 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
52,216 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
76,055 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
652,832 GBP2024-06-30
647,728 GBP2023-06-30
Between one and five year
538,181 GBP2024-06-30
493,545 GBP2023-06-30
Minimum gross finance lease payments owing
1,191,013 GBP2024-06-30
1,141,273 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
1,191,013 GBP2024-06-30
1,141,273 GBP2023-06-30
Dividends paid as a final distribution
200,000 GBP2023-07-01 ~ 2024-06-30
370,000 GBP2022-07-01 ~ 2023-06-30