43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,436,634 GBP2024-03-31
1,476,607 GBP2023-03-31
Fixed Assets - Investments
246 GBP2024-03-31
246 GBP2023-03-31
Fixed Assets
1,436,880 GBP2024-03-31
1,476,853 GBP2023-03-31
Total Inventories
313,861 GBP2024-03-31
405,852 GBP2023-03-31
Debtors
1,193,752 GBP2024-03-31
705,938 GBP2023-03-31
Cash at bank and in hand
421 GBP2024-03-31
865 GBP2023-03-31
Current Assets
1,508,034 GBP2024-03-31
1,112,655 GBP2023-03-31
Creditors
Current
1,333,370 GBP2024-03-31
1,077,249 GBP2023-03-31
Net Current Assets/Liabilities
174,664 GBP2024-03-31
35,406 GBP2023-03-31
Total Assets Less Current Liabilities
1,611,544 GBP2024-03-31
1,512,259 GBP2023-03-31
Creditors
Non-current
-100,032 GBP2024-03-31
-98,540 GBP2023-03-31
Net Assets/Liabilities
1,453,230 GBP2024-03-31
1,413,719 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Revaluation reserve
-12,361 GBP2024-03-31
-12,361 GBP2023-03-31
Retained earnings (accumulated losses)
1,440,591 GBP2024-03-31
1,401,080 GBP2023-03-31
Equity
1,453,230 GBP2024-03-31
1,413,719 GBP2023-03-31
Average Number of Employees
1002023-04-01 ~ 2024-03-31
912022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,230,423 GBP2024-03-31
1,230,423 GBP2023-03-31
Plant and equipment
121,940 GBP2024-03-31
116,198 GBP2023-03-31
Furniture and fittings
6,860 GBP2024-03-31
6,860 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,166 GBP2024-03-31
65,278 GBP2023-03-31
Plant and equipment
99,731 GBP2024-03-31
87,220 GBP2023-03-31
Furniture and fittings
5,811 GBP2024-03-31
4,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,888 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,276 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,147,257 GBP2024-03-31
1,165,145 GBP2023-03-31
Plant and equipment
22,209 GBP2024-03-31
28,978 GBP2023-03-31
Furniture and fittings
1,049 GBP2024-03-31
2,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
696,722 GBP2024-03-31
612,997 GBP2023-03-31
Computers
69,406 GBP2024-03-31
64,921 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,125,351 GBP2024-03-31
2,031,399 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
451,099 GBP2024-03-31
359,858 GBP2023-03-31
Computers
48,910 GBP2024-03-31
38,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,717 GBP2024-03-31
554,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
105,841 GBP2023-04-01 ~ 2024-03-31
Computers
10,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
245,623 GBP2024-03-31
253,139 GBP2023-03-31
Computers
20,496 GBP2024-03-31
26,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
34,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
335,515 GBP2024-03-31
271,489 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
246 GBP2023-03-31
Other Investments Other Than Loans
246 GBP2024-03-31
246 GBP2023-03-31
Merchandise
176,380 GBP2024-03-31
336,433 GBP2023-03-31
Value of work in progress
137,481 GBP2024-03-31
69,419 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,104,138 GBP2024-03-31
471,977 GBP2023-03-31
Other Debtors
Current
54,313 GBP2024-03-31
16,835 GBP2023-03-31
Prepayments
Current
19,998 GBP2024-03-31
16,918 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,193,752 GBP2024-03-31
705,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
149,119 GBP2024-03-31
264,664 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
86,450 GBP2024-03-31
82,718 GBP2023-03-31
Trade Creditors/Trade Payables
Current
835,160 GBP2024-03-31
597,316 GBP2023-03-31
Corporation Tax Payable
Current
5,789 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,002 GBP2024-03-31
58,816 GBP2023-03-31
Other Creditors
Current
28,773 GBP2024-03-31
15,755 GBP2023-03-31
Accrued Liabilities
Current
12,343 GBP2024-03-31
16,998 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,032 GBP2024-03-31
98,540 GBP2023-03-31
Bank Overdrafts
Secured
149,119 GBP2024-03-31
264,664 GBP2023-03-31
Total Borrowings
Secured
335,601 GBP2024-03-31
445,922 GBP2023-03-31