43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
993,195 GBP2024-03-31
923,817 GBP2023-03-31
Debtors
Non-current
79,242 GBP2024-03-31
79,242 GBP2023-03-31
Current
876,191 GBP2024-03-31
572,036 GBP2023-03-31
Cash at bank and in hand
204,550 GBP2024-03-31
262,872 GBP2023-03-31
Current Assets
1,159,983 GBP2024-03-31
914,150 GBP2023-03-31
Net Current Assets/Liabilities
768,238 GBP2024-03-31
583,875 GBP2023-03-31
Total Assets Less Current Liabilities
1,761,433 GBP2024-03-31
1,507,692 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-79,957 GBP2024-03-31
Net Assets/Liabilities
1,579,172 GBP2024-03-31
1,327,930 GBP2023-03-31
Equity
Called up share capital
10,200 GBP2024-03-31
10,200 GBP2023-03-31
Retained earnings (accumulated losses)
1,568,972 GBP2024-03-31
1,317,730 GBP2023-03-31
Equity
1,579,172 GBP2024-03-31
1,327,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
37,550 GBP2024-03-31
37,550 GBP2023-03-31
Plant and equipment
2,261,876 GBP2024-03-31
2,046,960 GBP2023-03-31
Motor vehicles
384,493 GBP2024-03-31
326,553 GBP2023-03-31
Furniture and fittings
48,187 GBP2024-03-31
44,678 GBP2023-03-31
Computers
18,193 GBP2024-03-31
11,673 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,750,299 GBP2024-03-31
2,467,414 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,346,164 GBP2023-03-31
Motor vehicles
155,809 GBP2023-03-31
Furniture and fittings
27,081 GBP2023-03-31
Computers
5,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,543,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,991 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
2,591 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
168,831 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
14,655 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
41,764 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
56,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,505,685 GBP2024-03-31
Motor vehicles
198,458 GBP2024-03-31
Furniture and fittings
32,072 GBP2024-03-31
Computers
8,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,757,104 GBP2024-03-31
Property, Plant & Equipment
Buildings
25,159 GBP2024-03-31
28,914 GBP2023-03-31
Plant and equipment
756,191 GBP2024-03-31
700,796 GBP2023-03-31
Motor vehicles
186,035 GBP2024-03-31
170,744 GBP2023-03-31
Furniture and fittings
16,115 GBP2024-03-31
17,597 GBP2023-03-31
Computers
9,695 GBP2024-03-31
5,766 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
139,932 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
124,807 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
122,307 GBP2024-03-31
78,849 GBP2023-03-31
Under hire purchased contracts or finance leases
262,239 GBP2024-03-31
203,656 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
492,944 GBP2024-03-31
323,890 GBP2023-03-31
Other Debtors
Current
79,844 GBP2024-03-31
65,993 GBP2023-03-31
Prepayments/Accrued Income
Current
303,403 GBP2024-03-31
182,153 GBP2023-03-31
Cash and Cash Equivalents
204,550 GBP2024-03-31
262,872 GBP2023-03-31
Bank Borrowings
Current
10,198 GBP2024-03-31
9,934 GBP2023-03-31
Trade Creditors/Trade Payables
Current
214,891 GBP2024-03-31
180,002 GBP2023-03-31
Taxation/Social Security Payable
Current
19,167 GBP2024-03-31
33,163 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
96,344 GBP2024-03-31
75,806 GBP2023-03-31
Other Creditors
Current
44,575 GBP2024-03-31
25,220 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,570 GBP2024-03-31
6,150 GBP2023-03-31
Creditors
Current
391,745 GBP2024-03-31
330,275 GBP2023-03-31
Bank Borrowings
Non-current
13,062 GBP2024-03-31
23,259 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,895 GBP2024-03-31
84,801 GBP2023-03-31
Creditors
Non-current
79,957 GBP2024-03-31
108,060 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,198 GBP2023-03-31
Between two and five year, Non-current
2,600 GBP2024-03-31
Non-current, Between two and five year
13,061 GBP2023-03-31
Total Borrowings
23,260 GBP2024-03-31
33,193 GBP2023-03-31
Minimum gross finance lease payments owing
163,239 GBP2024-03-31
160,607 GBP2023-03-31
Net Deferred Tax Liability/Asset
102,304 GBP2024-03-31
71,702 GBP2023-03-31
160,603 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,602 GBP2023-04-01 ~ 2024-03-31
-88,901 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
244,613 GBP2024-03-31
221,792 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,200 shares2024-03-31
10,200 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31