43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
762,932 GBP2024-03-31
961,970 GBP2023-03-31
Total Inventories
210,499 GBP2024-03-31
352,344 GBP2023-03-31
Debtors
Current
985,857 GBP2024-03-31
472,991 GBP2023-03-31
Cash at bank and in hand
245,332 GBP2024-03-31
200,286 GBP2023-03-31
Creditors
Non-current
-16,243 GBP2024-03-31
-49,633 GBP2023-03-31
Net Assets/Liabilities
1,326,432 GBP2024-03-31
1,184,004 GBP2023-03-31
Equity
Called up share capital
215 GBP2024-03-31
215 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,326,117 GBP2024-03-31
1,183,689 GBP2023-03-31
Equity
1,326,432 GBP2024-03-31
1,184,004 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,696,254 GBP2024-03-31
2,977,924 GBP2023-03-31
Vehicles
436,884 GBP2024-03-31
436,884 GBP2023-03-31
Furniture and fittings
190,455 GBP2024-03-31
168,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,323,593 GBP2024-03-31
3,583,268 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-303,066 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-303,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,222,606 GBP2024-03-31
2,360,389 GBP2023-03-31
Vehicles
236,722 GBP2024-03-31
186,681 GBP2023-03-31
Furniture and fittings
101,333 GBP2024-03-31
74,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,560,661 GBP2024-03-31
2,621,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,360 GBP2023-04-01 ~ 2024-03-31
Vehicles
50,041 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-258,143 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-258,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
473,648 GBP2024-03-31
617,535 GBP2023-03-31
Vehicles
200,162 GBP2024-03-31
250,203 GBP2023-03-31
Furniture and fittings
89,122 GBP2024-03-31
94,232 GBP2023-03-31
Merchandise
168,321 GBP2024-03-31
298,466 GBP2023-03-31
Value of work in progress
42,178 GBP2024-03-31
53,878 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
533,220 GBP2024-03-31
399,692 GBP2023-03-31
Amounts owed by directors
Current
268,913 GBP2024-03-31
17,168 GBP2023-03-31
Prepayments/Accrued Income
Current
81,798 GBP2024-03-31
42,802 GBP2023-03-31
Other Debtors
Current
94,678 GBP2024-03-31
6,081 GBP2023-03-31
Trade Creditors/Trade Payables
Current
155,034 GBP2024-03-31
147,753 GBP2023-03-31
Amounts owed to directors
Current
0 GBP2024-03-31
32,188 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
72,680 GBP2024-03-31
38,156 GBP2023-03-31
Corporation Tax Payable
Current
185,390 GBP2024-03-31
21,122 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,390 GBP2024-03-31
31,922 GBP2023-03-31
Other Creditors
Current
27,023 GBP2024-03-31
46,880 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,243 GBP2024-03-31
49,633 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
15 GBP2023-04-01 ~ 2024-03-31
15 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
200 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31