43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,530,043 GBP2024-03-31
928,867 GBP2023-03-31
Debtors
614,458 GBP2024-03-31
1,543,543 GBP2023-03-31
Cash at bank and in hand
824,931 GBP2024-03-31
405,095 GBP2023-03-31
Current Assets
1,602,839 GBP2024-03-31
2,098,638 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-421,645 GBP2024-03-31
-798,140 GBP2023-03-31
Net Current Assets/Liabilities
1,181,194 GBP2024-03-31
1,300,498 GBP2023-03-31
Total Assets Less Current Liabilities
2,711,237 GBP2024-03-31
2,229,365 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-236,642 GBP2024-03-31
-17,102 GBP2023-03-31
Net Assets/Liabilities
2,101,104 GBP2024-03-31
1,996,268 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
2,099,999 GBP2024-03-31
1,995,163 GBP2023-03-31
Equity
2,101,104 GBP2024-03-31
1,996,268 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,409,446 GBP2024-03-31
2,825,582 GBP2023-03-31
Furniture and fittings
106,865 GBP2024-03-31
109,025 GBP2023-03-31
Motor vehicles
148,384 GBP2024-03-31
99,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,664,695 GBP2024-03-31
3,033,634 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-59,632 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,790 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-44,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-106,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,961,640 GBP2024-03-31
1,915,998 GBP2023-03-31
Furniture and fittings
102,153 GBP2024-03-31
103,386 GBP2023-03-31
Motor vehicles
70,859 GBP2024-03-31
85,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,134,652 GBP2024-03-31
2,104,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,274 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,557 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,632 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,790 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-38,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,447,806 GBP2024-03-31
909,584 GBP2023-03-31
Furniture and fittings
4,712 GBP2024-03-31
5,639 GBP2023-03-31
Motor vehicles
77,525 GBP2024-03-31
13,644 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
228,607 GBP2024-03-31
1,211,578 GBP2023-03-31
Prepayments/Accrued Income
Current
23,675 GBP2024-03-31
170,281 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
614,458 GBP2024-03-31
1,543,543 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
103,707 GBP2024-03-31
28,081 GBP2023-03-31
Trade Creditors/Trade Payables
Current
178,642 GBP2024-03-31
361,897 GBP2023-03-31
Other Creditors
Current
9,807 GBP2024-03-31
6,649 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,979 GBP2024-03-31
63,523 GBP2023-03-31
Creditors
Current
421,645 GBP2024-03-31
798,140 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
236,642 GBP2024-03-31
17,102 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,320 GBP2024-03-31
143,851 GBP2023-03-31