43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
319,283 GBP2024-03-31
234,611 GBP2023-03-31
Fixed Assets
319,283 GBP2024-03-31
234,611 GBP2023-03-31
Total Inventories
186,000 GBP2024-03-31
155,250 GBP2023-03-31
Debtors
89,137 GBP2024-03-31
66,999 GBP2023-03-31
Cash at bank and in hand
950 GBP2024-03-31
700 GBP2023-03-31
Current Assets
276,087 GBP2024-03-31
222,949 GBP2023-03-31
Creditors
Current
120,311 GBP2024-03-31
92,858 GBP2023-03-31
Net Current Assets/Liabilities
155,776 GBP2024-03-31
130,091 GBP2023-03-31
Total Assets Less Current Liabilities
475,059 GBP2024-03-31
364,702 GBP2023-03-31
Creditors
Non-current
-165,303 GBP2024-03-31
-134,781 GBP2023-03-31
Net Assets/Liabilities
267,123 GBP2024-03-31
209,297 GBP2023-03-31
Equity
Called up share capital
1,689 GBP2024-03-31
1,689 GBP2023-03-31
Retained earnings (accumulated losses)
265,434 GBP2024-03-31
207,608 GBP2023-03-31
Equity
267,123 GBP2024-03-31
209,297 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,714 GBP2024-03-31
6,714 GBP2023-03-31
Plant and equipment
432,508 GBP2024-03-31
299,685 GBP2023-03-31
Motor vehicles
31,093 GBP2024-03-31
1,099 GBP2023-03-31
Computers
1,220 GBP2024-03-31
1,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
471,535 GBP2024-03-31
308,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,935 GBP2024-03-31
71,789 GBP2023-03-31
Motor vehicles
7,097 GBP2024-03-31
1,098 GBP2023-03-31
Computers
1,220 GBP2024-03-31
1,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,252 GBP2024-03-31
74,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,146 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,714 GBP2024-03-31
6,714 GBP2023-03-31
Plant and equipment
288,573 GBP2024-03-31
227,896 GBP2023-03-31
Motor vehicles
23,996 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,489 GBP2024-03-31
15,351 GBP2023-03-31
Other Debtors
Current
51,648 GBP2024-03-31
51,648 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
89,137 GBP2024-03-31
66,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,761 GBP2024-03-31
39,132 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
59,445 GBP2024-03-31
39,114 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,699 GBP2024-03-31
Corporation Tax Payable
Current
2,940 GBP2024-03-31
Other Taxation & Social Security Payable
Current
480 GBP2024-03-31
413 GBP2023-03-31
Amount of value-added tax that is payable
25,110 GBP2024-03-31
11,966 GBP2023-03-31
Amounts owed to directors
24 GBP2024-03-31
700 GBP2023-03-31
Accrued Liabilities
Current
1,852 GBP2024-03-31
1,533 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
165,303 GBP2024-03-31
134,781 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
42,633 GBP2024-03-31
20,624 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,633 GBP2024-03-31
20,624 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
101,326 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-43,500 GBP2023-04-01 ~ 2024-03-31