43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
181,072 GBP2024-03-31
221,864 GBP2023-03-31
Total Inventories
494,962 GBP2024-03-31
376,527 GBP2023-03-31
Debtors
427,410 GBP2024-03-31
415,470 GBP2023-03-31
Cash at bank and in hand
37,685 GBP2024-03-31
78,472 GBP2023-03-31
Current Assets
960,057 GBP2024-03-31
870,469 GBP2023-03-31
Creditors
Current
990,512 GBP2024-03-31
920,901 GBP2023-03-31
Net Current Assets/Liabilities
-30,455 GBP2024-03-31
-50,432 GBP2023-03-31
Total Assets Less Current Liabilities
150,617 GBP2024-03-31
171,432 GBP2023-03-31
Net Assets/Liabilities
34,694 GBP2024-03-31
18,388 GBP2023-03-31
Equity
Called up share capital
8,600 GBP2024-03-31
8,600 GBP2023-03-31
Retained earnings (accumulated losses)
26,094 GBP2024-03-31
9,788 GBP2023-03-31
Equity
34,694 GBP2024-03-31
18,388 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,116 GBP2024-03-31
5,116 GBP2023-03-31
Plant and equipment
617,467 GBP2024-03-31
614,625 GBP2023-03-31
Motor vehicles
103,934 GBP2024-03-31
110,989 GBP2023-03-31
Computers
50,869 GBP2024-03-31
50,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
777,386 GBP2024-03-31
780,821 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,279 GBP2024-03-31
256 GBP2023-03-31
Plant and equipment
480,330 GBP2024-03-31
434,991 GBP2023-03-31
Motor vehicles
65,378 GBP2024-03-31
75,302 GBP2023-03-31
Computers
49,327 GBP2024-03-31
48,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,314 GBP2024-03-31
558,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,023 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
45,339 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,816 GBP2023-04-01 ~ 2024-03-31
Computers
919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,837 GBP2024-03-31
4,860 GBP2023-03-31
Plant and equipment
137,137 GBP2024-03-31
179,634 GBP2023-03-31
Motor vehicles
38,556 GBP2024-03-31
35,687 GBP2023-03-31
Computers
1,542 GBP2024-03-31
1,683 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
149,569 GBP2024-03-31
228,854 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
24,818 GBP2024-03-31
19,925 GBP2023-03-31
Other Debtors
Current
110,823 GBP2024-03-31
93,332 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
28,029 GBP2024-03-31
Prepayments/Accrued Income
Current
63,046 GBP2024-03-31
17,539 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
427,410 GBP2024-03-31
Amounts falling due within one year, Current
415,470 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,980 GBP2024-03-31
45,980 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,646 GBP2024-03-31
24,260 GBP2023-03-31
Trade Creditors/Trade Payables
Current
368,091 GBP2024-03-31
289,768 GBP2023-03-31
Corporation Tax Payable
Current
31,263 GBP2024-03-31
98 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,600 GBP2024-03-31
29,289 GBP2023-03-31
Other Creditors
Current
22,125 GBP2024-03-31
39,308 GBP2023-03-31
Accrued Liabilities
Current
467,718 GBP2024-03-31
441,437 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
57,475 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,203 GBP2024-03-31
13,171 GBP2023-03-31
Between one and five year, hire purchase agreements
17,203 GBP2024-03-31
13,171 GBP2023-03-31
hire purchase agreements
24,849 GBP2024-03-31
37,431 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,245 GBP2024-03-31
36,419 GBP2023-03-31