43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
522,436 GBP2024-03-31
591,387 GBP2023-03-31
Total Inventories
95,462 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
Current
253,588 GBP2024-03-31
336,858 GBP2023-03-31
Cash at bank and in hand
85 GBP2024-03-31
15,224 GBP2023-03-31
Current Assets
349,135 GBP2024-03-31
359,082 GBP2023-03-31
Net Current Assets/Liabilities
5,090 GBP2024-03-31
229,525 GBP2023-03-31
Total Assets Less Current Liabilities
527,526 GBP2024-03-31
820,912 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-152,516 GBP2024-03-31
-228,625 GBP2023-03-31
Net Assets/Liabilities
285,528 GBP2024-03-31
477,687 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,064 GBP2024-03-31
17,064 GBP2023-03-31
Furniture and fittings
12,147 GBP2024-03-31
12,034 GBP2023-03-31
Plant and equipment
1,978,396 GBP2024-03-31
2,081,333 GBP2023-03-31
Office equipment
8,470 GBP2024-03-31
8,470 GBP2023-03-31
Motor vehicles
242,957 GBP2024-03-31
242,957 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,259,034 GBP2024-03-31
2,361,858 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-168,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-168,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,364 GBP2024-03-31
11,067 GBP2023-03-31
Plant and equipment
1,493,185 GBP2024-03-31
1,539,193 GBP2023-03-31
Office equipment
8,448 GBP2024-03-31
8,420 GBP2023-03-31
Motor vehicles
209,306 GBP2024-03-31
198,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,736,598 GBP2024-03-31
1,770,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
853 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
297 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
122,079 GBP2023-04-01 ~ 2024-03-31
Office equipment
28 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-168,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,769 GBP2024-03-31
Furniture and fittings
783 GBP2024-03-31
967 GBP2023-03-31
Plant and equipment
485,211 GBP2024-03-31
542,140 GBP2023-03-31
Office equipment
22 GBP2024-03-31
50 GBP2023-03-31
Motor vehicles
33,651 GBP2024-03-31
44,608 GBP2023-03-31
Land and buildings, Owned/Freehold
3,622 GBP2023-03-31
Finished Goods/Goods for Resale
95,462 GBP2024-03-31
7,000 GBP2023-03-31
Trade Debtors/Trade Receivables
154,138 GBP2024-03-31
173,248 GBP2023-03-31
Amounts Owed By Related Parties
2,105 GBP2024-03-31
1,812 GBP2023-03-31
Other Debtors
97,345 GBP2024-03-31
161,798 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
253,588 GBP2024-03-31
Amounts falling due within one year, Current
336,858 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
188,835 GBP2024-03-31
Non-current, Amounts falling due after one year
152,516 GBP2024-03-31
228,625 GBP2023-03-31
Bank Borrowings
Non-current
20,833 GBP2024-03-31
30,833 GBP2023-03-31
Total Borrowings
Non-current
152,516 GBP2024-03-31
228,625 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Current
82,650 GBP2024-03-31
Total Borrowings
Current
188,835 GBP2024-03-31
96,928 GBP2023-03-31