43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2023-03-31
20,000 GBP2022-03-31
Property, Plant & Equipment
5,208,109 GBP2023-03-31
4,641,379 GBP2022-03-31
Fixed Assets
5,208,109 GBP2023-03-31
4,661,379 GBP2022-03-31
Debtors
1,189,548 GBP2023-03-31
1,280,023 GBP2022-03-31
Cash at bank and in hand
921,391 GBP2023-03-31
659,194 GBP2022-03-31
Current Assets
2,449,024 GBP2023-03-31
2,264,647 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-829,956 GBP2023-03-31
-666,888 GBP2022-03-31
Net Current Assets/Liabilities
1,619,068 GBP2023-03-31
1,597,759 GBP2022-03-31
Total Assets Less Current Liabilities
6,827,177 GBP2023-03-31
6,259,138 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,224,943 GBP2023-03-31
-1,055,115 GBP2022-03-31
Net Assets/Liabilities
4,710,683 GBP2023-03-31
4,582,664 GBP2022-03-31
Equity
Called up share capital
220,000 GBP2023-03-31
220,000 GBP2022-03-31
Capital redemption reserve
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,470,683 GBP2023-03-31
4,342,664 GBP2022-03-31
4,754,936 GBP2021-03-31
Equity
4,710,683 GBP2023-03-31
4,582,664 GBP2022-03-31
Audit Fees/Expenses
6,250 GBP2022-04-01 ~ 2023-03-31
6,500 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
232022-04-01 ~ 2023-03-31
242021-04-01 ~ 2022-03-31
Director Remuneration
100,578 GBP2022-04-01 ~ 2023-03-31
103,704 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
80,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
20,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,657,283 GBP2023-03-31
1,657,283 GBP2022-03-31
Plant and equipment
8,464,531 GBP2023-03-31
7,571,484 GBP2022-03-31
Furniture and fittings
242,403 GBP2023-03-31
158,460 GBP2022-03-31
Motor vehicles
255,685 GBP2023-03-31
207,978 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
10,619,902 GBP2023-03-31
9,595,205 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-171,876 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-32,382 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-204,258 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
203,522 GBP2023-03-31
169,992 GBP2022-03-31
Plant and equipment
4,898,268 GBP2023-03-31
4,504,619 GBP2022-03-31
Furniture and fittings
165,807 GBP2023-03-31
153,404 GBP2022-03-31
Motor vehicles
144,196 GBP2023-03-31
125,811 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,411,793 GBP2023-03-31
4,953,826 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,530 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
533,400 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
12,403 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
34,361 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
613,694 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-139,751 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-15,976 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-155,727 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,453,761 GBP2023-03-31
1,487,291 GBP2022-03-31
Plant and equipment
3,566,263 GBP2023-03-31
3,066,865 GBP2022-03-31
Furniture and fittings
76,596 GBP2023-03-31
5,056 GBP2022-03-31
Motor vehicles
111,489 GBP2023-03-31
82,167 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
750,859 GBP2023-03-31
760,949 GBP2022-03-31
Other Debtors
Current
433,142 GBP2023-03-31
517,952 GBP2022-03-31
Prepayments/Accrued Income
Current
5,547 GBP2023-03-31
1,122 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,189,548 GBP2023-03-31
1,280,023 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
47,580 GBP2023-03-31
97,320 GBP2022-03-31
Trade Creditors/Trade Payables
Current
373,805 GBP2023-03-31
151,125 GBP2022-03-31
Amounts owed to group undertakings
Current
0 GBP2023-03-31
1,800 GBP2022-03-31
Corporation Tax Payable
Current
9,723 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
114,710 GBP2023-03-31
107,208 GBP2022-03-31
Other Creditors
Current
284,138 GBP2023-03-31
309,435 GBP2022-03-31
Creditors
Current
829,956 GBP2023-03-31
666,888 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
733,809 GBP2023-03-31
788,724 GBP2022-03-31
Other Creditors
Non-current
491,134 GBP2023-03-31
266,391 GBP2022-03-31
Creditors
Non-current
1,224,943 GBP2023-03-31
1,055,115 GBP2022-03-31
Profit/Loss
252,519 GBP2022-04-01 ~ 2023-03-31
463,158 GBP2021-04-01 ~ 2022-03-31