43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
269,079 GBP2024-03-31
248,420 GBP2023-03-31
Fixed Assets
269,079 GBP2024-03-31
248,420 GBP2023-03-31
Total Inventories
62,612 GBP2024-03-31
43,512 GBP2023-03-31
Debtors
1,191,249 GBP2024-03-31
1,409,373 GBP2023-03-31
Cash at bank and in hand
1,089,550 GBP2024-03-31
578,766 GBP2023-03-31
Current Assets
2,343,411 GBP2024-03-31
2,031,651 GBP2023-03-31
Creditors
Current
2,244,082 GBP2024-03-31
1,824,711 GBP2023-03-31
Net Current Assets/Liabilities
99,329 GBP2024-03-31
206,940 GBP2023-03-31
Total Assets Less Current Liabilities
368,408 GBP2024-03-31
455,360 GBP2023-03-31
Net Assets/Liabilities
277,768 GBP2024-03-31
317,559 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
277,668 GBP2024-03-31
317,459 GBP2023-03-31
Equity
277,768 GBP2024-03-31
317,559 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,300 GBP2024-03-31
7,181 GBP2023-03-31
Plant and equipment
20,847 GBP2024-03-31
20,153 GBP2023-03-31
Furniture and fittings
61,090 GBP2024-03-31
63,810 GBP2023-03-31
Motor vehicles
429,332 GBP2024-03-31
403,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
557,569 GBP2024-03-31
494,486 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,406 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,131 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-48,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,776 GBP2024-03-31
7,085 GBP2023-03-31
Plant and equipment
17,945 GBP2024-03-31
18,624 GBP2023-03-31
Furniture and fittings
48,061 GBP2024-03-31
48,067 GBP2023-03-31
Motor vehicles
210,708 GBP2024-03-31
172,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,490 GBP2024-03-31
246,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,691 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
433 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,990 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
84,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,112 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,996 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-46,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
34,524 GBP2024-03-31
96 GBP2023-03-31
Plant and equipment
2,902 GBP2024-03-31
1,529 GBP2023-03-31
Furniture and fittings
13,029 GBP2024-03-31
15,743 GBP2023-03-31
Motor vehicles
218,624 GBP2024-03-31
231,052 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
333,737 GBP2024-03-31
513,441 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
659,988 GBP2024-03-31
711,116 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,191,249 GBP2024-03-31
1,409,373 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
159,778 GBP2024-03-31
170,234 GBP2023-03-31
Amounts owed to group undertakings
Current
1,874,506 GBP2024-03-31
1,497,083 GBP2023-03-31
Other Taxation & Social Security Payable
Current
139,081 GBP2024-03-31
88,639 GBP2023-03-31
Other Creditors
Current
60,513 GBP2024-03-31
58,803 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Other Creditors
Non-current
21,701 GBP2024-03-31
56,861 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,977 GBP2024-03-31
69,044 GBP2023-03-31
Between one and five year
161,274 GBP2024-03-31
213,779 GBP2023-03-31
All periods
231,251 GBP2024-03-31
282,823 GBP2023-03-31