43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
292023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,159,189 GBP2024-03-31
3,045,368 GBP2023-03-31
Total Inventories
237,519 GBP2024-03-31
669,946 GBP2023-03-31
Debtors
1,261,385 GBP2024-03-31
1,852,098 GBP2023-03-31
Current assets - Investments
545,952 GBP2023-03-31
Cash at bank and in hand
3,038,040 GBP2024-03-31
1,202,320 GBP2023-03-31
Current Assets
4,536,944 GBP2024-03-31
4,270,316 GBP2023-03-31
Creditors
Amounts falling due within one year
777,934 GBP2024-03-31
583,753 GBP2023-03-31
Net Current Assets/Liabilities
3,759,010 GBP2024-03-31
3,686,563 GBP2023-03-31
Total Assets Less Current Liabilities
6,918,199 GBP2024-03-31
6,731,931 GBP2023-03-31
Creditors
Amounts falling due after one year
20,493 GBP2024-03-31
63,658 GBP2023-03-31
Net Assets/Liabilities
6,275,109 GBP2024-03-31
6,027,971 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,265,109 GBP2024-03-31
6,017,971 GBP2023-03-31
Equity
6,275,109 GBP2024-03-31
6,027,971 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.122023-04-01 ~ 2024-03-31
Furniture and fittings
0.122023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
862,009 GBP2024-03-31
597,329 GBP2023-03-31
Plant and equipment
4,637,699 GBP2024-03-31
4,453,121 GBP2023-03-31
Furniture and fittings
88,175 GBP2024-03-31
78,877 GBP2023-03-31
Motor vehicles
874,134 GBP2024-03-31
873,321 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,462,017 GBP2024-03-31
6,002,648 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-294,190 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-235,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-529,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,673 GBP2024-03-31
162,411 GBP2023-03-31
Plant and equipment
2,507,331 GBP2024-03-31
2,099,518 GBP2023-03-31
Furniture and fittings
56,978 GBP2024-03-31
50,847 GBP2023-03-31
Motor vehicles
574,846 GBP2024-03-31
644,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,302,828 GBP2024-03-31
2,957,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,262 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
412,849 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,131 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
90,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,036 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-160,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
698,336 GBP2024-03-31
434,918 GBP2023-03-31
Plant and equipment
2,130,368 GBP2024-03-31
2,353,603 GBP2023-03-31
Furniture and fittings
31,197 GBP2024-03-31
28,030 GBP2023-03-31
Motor vehicles
299,288 GBP2024-03-31
228,817 GBP2023-03-31
Trade Debtors/Trade Receivables
486,585 GBP2024-03-31
1,168,011 GBP2023-03-31
Other Debtors
774,800 GBP2024-03-31
684,087 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
433,636 GBP2024-03-31
264,112 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
164,036 GBP2024-03-31
77,425 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,378 GBP2024-03-31
27,379 GBP2023-03-31
Other Creditors
Amounts falling due within one year
148,884 GBP2024-03-31
214,837 GBP2023-03-31
Amounts falling due after one year
20,493 GBP2024-03-31
63,658 GBP2023-03-31