43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,543,124 GBP2024-03-31
1,326,427 GBP2023-03-31
Fixed Assets
1,543,124 GBP2024-03-31
1,326,427 GBP2023-03-31
Debtors
559,272 GBP2024-03-31
777,533 GBP2023-03-31
Current assets - Investments
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Cash at bank and in hand
269,421 GBP2024-03-31
406,939 GBP2023-03-31
Current Assets
2,028,693 GBP2024-03-31
2,384,472 GBP2023-03-31
Net Current Assets/Liabilities
1,073,857 GBP2024-03-31
1,484,380 GBP2023-03-31
Total Assets Less Current Liabilities
2,616,981 GBP2024-03-31
2,810,807 GBP2023-03-31
Net Assets/Liabilities
1,943,084 GBP2024-03-31
2,149,562 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,942,784 GBP2024-03-31
2,149,262 GBP2023-03-31
Equity
1,943,084 GBP2024-03-31
2,149,562 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,735 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,700,813 GBP2024-03-31
5,434,117 GBP2023-03-31
Furniture and fittings
272,040 GBP2024-03-31
270,812 GBP2023-03-31
Motor vehicles
828,827 GBP2024-03-31
615,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,030,761 GBP2024-03-31
6,549,157 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,555,794 GBP2024-03-31
4,425,115 GBP2023-03-31
Furniture and fittings
211,501 GBP2024-03-31
191,318 GBP2023-03-31
Motor vehicles
537,072 GBP2024-03-31
468,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,487,637 GBP2024-03-31
5,222,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,679 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,183 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
97,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,145,019 GBP2024-03-31
1,009,002 GBP2023-03-31
Furniture and fittings
60,539 GBP2024-03-31
79,494 GBP2023-03-31
Motor vehicles
291,755 GBP2024-03-31
146,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
77,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
231,133 GBP2024-03-31
105,334 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,880 GBP2024-03-31
103,984 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
308,530 GBP2024-03-31
236,120 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
559,272 GBP2024-03-31
777,533 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
148,312 GBP2024-03-31
148,312 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
73,784 GBP2024-03-31
36,199 GBP2023-03-31
Trade Creditors/Trade Payables
Current
192,348 GBP2024-03-31
215,611 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,433 GBP2024-03-31
92,308 GBP2023-03-31
Other Creditors
Current
471,959 GBP2024-03-31
407,662 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
239,815 GBP2024-03-31
388,126 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
149,944 GBP2024-03-31
72,341 GBP2023-03-31
Between one and five year, hire purchase agreements
149,944 GBP2024-03-31
72,341 GBP2023-03-31
hire purchase agreements
223,728 GBP2024-03-31
108,540 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,875 GBP2024-03-31
67,500 GBP2023-03-31
Between one and five year
96,000 GBP2024-03-31
59,063 GBP2023-03-31
All periods
184,875 GBP2024-03-31
126,563 GBP2023-03-31
Bank Borrowings
Secured
388,127 GBP2024-03-31
536,438 GBP2023-03-31
Total Borrowings
Secured
611,855 GBP2024-03-31
644,978 GBP2023-03-31