43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
308,805 GBP2024-03-31
258,302 GBP2023-03-31
Total Inventories
453,040 GBP2024-03-31
237,451 GBP2023-03-31
Debtors
988,047 GBP2024-03-31
860,990 GBP2023-03-31
Cash at bank and in hand
252,445 GBP2024-03-31
196,690 GBP2023-03-31
Current Assets
1,693,532 GBP2024-03-31
1,295,131 GBP2023-03-31
Creditors
Current
694,571 GBP2024-03-31
332,073 GBP2023-03-31
Net Current Assets/Liabilities
998,961 GBP2024-03-31
963,058 GBP2023-03-31
Total Assets Less Current Liabilities
1,307,766 GBP2024-03-31
1,221,360 GBP2023-03-31
Creditors
Non-current
-77,651 GBP2024-03-31
-6,750 GBP2023-03-31
Net Assets/Liabilities
1,165,808 GBP2024-03-31
1,164,094 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,165,708 GBP2024-03-31
1,163,994 GBP2023-03-31
Equity
1,165,808 GBP2024-03-31
1,164,094 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
46,512 GBP2024-03-31
46,512 GBP2023-03-31
Plant and equipment
952,112 GBP2024-03-31
867,191 GBP2023-03-31
Furniture and fittings
73,358 GBP2024-03-31
71,932 GBP2023-03-31
Motor vehicles
204,812 GBP2024-03-31
191,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,276,794 GBP2024-03-31
1,177,452 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-61,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
46,512 GBP2024-03-31
46,512 GBP2023-03-31
Plant and equipment
677,350 GBP2024-03-31
644,749 GBP2023-03-31
Furniture and fittings
61,353 GBP2024-03-31
56,697 GBP2023-03-31
Motor vehicles
182,774 GBP2024-03-31
171,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
967,989 GBP2024-03-31
919,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,480 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,656 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
274,762 GBP2024-03-31
222,442 GBP2023-03-31
Furniture and fittings
12,005 GBP2024-03-31
15,235 GBP2023-03-31
Motor vehicles
22,038 GBP2024-03-31
20,625 GBP2023-03-31
Raw Materials
453,040 GBP2024-03-31
237,451 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
399,411 GBP2024-03-31
433,944 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,651 GBP2024-03-31
Other Debtors
Current
425,825 GBP2024-03-31
335,094 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
108,237 GBP2024-03-31
66,968 GBP2023-03-31
Prepayments
Current
23,498 GBP2024-03-31
24,984 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
988,047 GBP2024-03-31
860,990 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,632 GBP2024-03-31
3,375 GBP2023-03-31
Trade Creditors/Trade Payables
Current
632,671 GBP2024-03-31
304,619 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,210 GBP2023-03-31
Other Creditors
Current
21,024 GBP2024-03-31
9,493 GBP2023-03-31
Accrued Liabilities
Current
17,244 GBP2024-03-31
8,376 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,651 GBP2024-03-31
6,750 GBP2023-03-31
Between one and five year, hire purchase agreements
77,651 GBP2024-03-31
6,750 GBP2023-03-31
hire purchase agreements
101,283 GBP2024-03-31
10,125 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,720 GBP2024-03-31
107,449 GBP2023-03-31
Between one and five year
25,577 GBP2024-03-31
51,996 GBP2023-03-31
All periods
93,297 GBP2024-03-31
159,445 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,307 GBP2024-03-31
50,516 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31