43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
117,854 GBP2024-03-31
191,248 GBP2023-03-31
Fixed Assets
117,854 GBP2024-03-31
191,248 GBP2023-03-31
Total Inventories
146,157 GBP2024-03-31
183,044 GBP2023-03-31
Debtors
Current
923,783 GBP2024-03-31
138,622 GBP2023-03-31
Cash at bank and in hand
91,708 GBP2024-03-31
638,261 GBP2023-03-31
Current Assets
1,161,648 GBP2024-03-31
959,927 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-451,990 GBP2023-03-31
Net Current Assets/Liabilities
727,408 GBP2024-03-31
507,937 GBP2023-03-31
Total Assets Less Current Liabilities
845,262 GBP2024-03-31
699,185 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,711 GBP2024-03-31
-59,754 GBP2023-03-31
Net Assets/Liabilities
797,153 GBP2024-03-31
618,642 GBP2023-03-31
Equity
Called up share capital
270 GBP2024-03-31
270 GBP2023-03-31
Capital redemption reserve
543 GBP2024-03-31
543 GBP2023-03-31
Retained earnings (accumulated losses)
796,340 GBP2024-03-31
617,829 GBP2023-03-31
Equity
797,153 GBP2024-03-31
618,642 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,311 GBP2024-03-31
18,561 GBP2023-03-31
Motor vehicles
118,951 GBP2024-03-31
185,476 GBP2023-03-31
Office equipment
16,489 GBP2024-03-31
14,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
287,385 GBP2024-03-31
350,960 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-66,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-66,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,765 GBP2023-03-31
Motor vehicles
67,373 GBP2023-03-31
Office equipment
11,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
159,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
29,603 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
12,629 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
12,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,178 GBP2024-03-31
Motor vehicles
66,883 GBP2024-03-31
Office equipment
13,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,531 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
8,133 GBP2024-03-31
8,796 GBP2023-03-31
Motor vehicles
52,068 GBP2024-03-31
118,103 GBP2023-03-31
Office equipment
3,179 GBP2024-03-31
3,267 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
162,087 GBP2024-03-31
130,653 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
758,258 GBP2024-03-31
Prepayments/Accrued Income
Current
3,438 GBP2024-03-31
7,969 GBP2023-03-31
Bank Borrowings
Current
10,649 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,065 GBP2024-03-31
102,340 GBP2023-03-31
Corporation Tax Payable
Current
103,004 GBP2024-03-31
77,749 GBP2023-03-31
Taxation/Social Security Payable
Current
61,230 GBP2024-03-31
60,629 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,032 GBP2024-03-31
10,426 GBP2023-03-31
Other Creditors
Current
38,497 GBP2024-03-31
9,478 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
98,763 GBP2024-03-31
180,720 GBP2023-03-31
Creditors
Current
434,240 GBP2024-03-31
451,990 GBP2023-03-31
Bank Borrowings
Non-current
11,791 GBP2024-03-31
21,741 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,920 GBP2024-03-31
38,013 GBP2023-03-31
Creditors
Non-current
37,711 GBP2024-03-31
59,754 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-03-31
Non-current, Between one and two years
11,791 GBP2024-03-31
21,741 GBP2023-03-31
Total Borrowings
22,440 GBP2024-03-31
32,389 GBP2023-03-31
Minimum gross finance lease payments owing
11,020 GBP2024-03-31
31,278 GBP2023-03-31
Net Deferred Tax Liability/Asset
-6,398 GBP2024-03-31
-14,789 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,391 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,510 GBP2024-03-31
-14,934 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
268 shares2024-03-31
268 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,101 GBP2024-03-31
4,226 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,101 GBP2024-03-31
4,226 GBP2023-03-31