43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
362023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,516,559 GBP2024-03-31
1,498,165 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Current
429,690 GBP2024-03-31
545,963 GBP2023-03-31
Cash at bank and in hand
707,022 GBP2024-03-31
428,301 GBP2023-03-31
Current Assets
1,146,712 GBP2024-03-31
984,264 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-437,749 GBP2024-03-31
-355,447 GBP2023-03-31
Net Current Assets/Liabilities
708,963 GBP2024-03-31
628,817 GBP2023-03-31
Total Assets Less Current Liabilities
2,225,522 GBP2024-03-31
2,126,982 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-455,503 GBP2024-03-31
-519,474 GBP2023-03-31
Net Assets/Liabilities
1,696,571 GBP2024-03-31
1,542,572 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,691,571 GBP2024-03-31
1,537,572 GBP2023-03-31
Equity
1,696,571 GBP2024-03-31
1,542,572 GBP2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,512 GBP2023-04-01 ~ 2024-03-31
15,514 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
97,762 GBP2023-04-01 ~ 2024-03-31
51,235 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,338,869 GBP2024-03-31
1,338,869 GBP2023-03-31
Plant and equipment
221,949 GBP2024-03-31
204,336 GBP2023-03-31
Motor vehicles
356,151 GBP2024-03-31
290,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,916,969 GBP2024-03-31
1,833,263 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
149,811 GBP2023-03-31
Motor vehicles
138,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
335,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,009 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
33,795 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
63,582 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
12,207 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
12,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,820 GBP2024-03-31
Motor vehicles
173,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,410 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,274,827 GBP2024-03-31
1,291,605 GBP2023-03-31
Plant and equipment
59,129 GBP2024-03-31
54,525 GBP2023-03-31
Motor vehicles
182,603 GBP2024-03-31
152,035 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
36,621 GBP2024-03-31
22,558 GBP2023-03-31
Under hire purchased contracts or finance leases
36,621 GBP2024-03-31
22,558 GBP2023-03-31
Finished Goods/Goods for Resale
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
357,491 GBP2024-03-31
505,757 GBP2023-03-31
Prepayments/Accrued Income
Current
72,199 GBP2024-03-31
40,206 GBP2023-03-31
Cash and Cash Equivalents
707,022 GBP2024-03-31
428,301 GBP2023-03-31
Bank Borrowings
Current
74,200 GBP2024-03-31
57,413 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,557 GBP2024-03-31
38,625 GBP2023-03-31
Corporation Tax Payable
Current
89,200 GBP2024-03-31
35,691 GBP2023-03-31
Taxation/Social Security Payable
Current
136,098 GBP2024-03-31
133,832 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,568 GBP2024-03-31
18,556 GBP2023-03-31
Other Creditors
Current
39,793 GBP2024-03-31
59,514 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,333 GBP2024-03-31
11,816 GBP2023-03-31
Creditors
Current
437,749 GBP2024-03-31
355,447 GBP2023-03-31
Bank Borrowings
Non-current
454,219 GBP2024-03-31
501,943 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,284 GBP2024-03-31
17,531 GBP2023-03-31
Creditors
Non-current
455,503 GBP2024-03-31
519,474 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
74,200 GBP2024-03-31
57,413 GBP2023-03-31
Non-current, Between two and five year
454,219 GBP2024-03-31
501,943 GBP2023-03-31
Total Borrowings
528,419 GBP2024-03-31
559,356 GBP2023-03-31
Net Deferred Tax Liability/Asset
-73,448 GBP2024-03-31
-64,936 GBP2023-03-31
-49,422 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,512 GBP2023-04-01 ~ 2024-03-31
-15,514 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-73,448 GBP2024-03-31
-64,936 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,998 shares2024-03-31
4,998 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31