43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,062,746 GBP2024-03-31
1,185,211 GBP2023-03-31
Debtors
507,795 GBP2024-03-31
502,287 GBP2023-03-31
Cash at bank and in hand
709,791 GBP2024-03-31
744,057 GBP2023-03-31
Current Assets
1,217,586 GBP2024-03-31
1,246,344 GBP2023-03-31
Net Current Assets/Liabilities
606,593 GBP2024-03-31
638,103 GBP2023-03-31
Total Assets Less Current Liabilities
1,669,339 GBP2024-03-31
1,823,314 GBP2023-03-31
Net Assets/Liabilities
1,450,199 GBP2024-03-31
1,607,344 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,449,199 GBP2024-03-31
1,606,344 GBP2023-03-31
Equity
1,450,199 GBP2024-03-31
1,607,344 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
316,672 GBP2024-03-31
316,672 GBP2023-03-31
Plant and equipment
2,224,606 GBP2024-03-31
2,218,309 GBP2023-03-31
Furniture and fittings
186,246 GBP2024-03-31
186,246 GBP2023-03-31
Motor vehicles
2,268,691 GBP2024-03-31
2,268,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,996,215 GBP2024-03-31
4,989,918 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-215,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-215,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
299,461 GBP2024-03-31
282,250 GBP2023-03-31
Plant and equipment
1,706,157 GBP2024-03-31
1,770,301 GBP2023-03-31
Furniture and fittings
182,002 GBP2024-03-31
180,588 GBP2023-03-31
Motor vehicles
1,745,849 GBP2024-03-31
1,571,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,933,469 GBP2024-03-31
3,804,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,211 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
133,883 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,414 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
174,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-198,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,211 GBP2024-03-31
34,422 GBP2023-03-31
Plant and equipment
518,449 GBP2024-03-31
448,008 GBP2023-03-31
Furniture and fittings
4,244 GBP2024-03-31
5,658 GBP2023-03-31
Motor vehicles
522,842 GBP2024-03-31
697,123 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
402,777 GBP2024-03-31
352,971 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
105,018 GBP2024-03-31
149,316 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
507,795 GBP2024-03-31
502,287 GBP2023-03-31
Trade Creditors/Trade Payables
Current
389,799 GBP2024-03-31
427,359 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,637 GBP2024-03-31
145,481 GBP2023-03-31
Other Creditors
Current
93,557 GBP2024-03-31
35,401 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,316 GBP2024-03-31
141,316 GBP2023-03-31
Between one and five year
17,665 GBP2024-03-31
158,981 GBP2023-03-31
All periods
158,981 GBP2024-03-31
300,297 GBP2023-03-31