43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,453,008 GBP2024-03-31
3,283,677 GBP2023-03-31
Total Inventories
906,767 GBP2024-03-31
226,915 GBP2023-03-31
Debtors
1,439,295 GBP2024-03-31
1,460,282 GBP2023-03-31
Cash at bank and in hand
684,987 GBP2024-03-31
137,340 GBP2023-03-31
Current Assets
3,031,049 GBP2024-03-31
1,824,537 GBP2023-03-31
Net Current Assets/Liabilities
2,023,771 GBP2024-03-31
1,146,767 GBP2023-03-31
Total Assets Less Current Liabilities
5,476,779 GBP2024-03-31
4,430,444 GBP2023-03-31
Net Assets/Liabilities
1,455,481 GBP2024-03-31
1,306,719 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Share premium
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Retained earnings (accumulated losses)
-44,625 GBP2024-03-31
-193,387 GBP2023-03-31
Equity
1,455,481 GBP2024-03-31
1,306,719 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
556,502 GBP2024-03-31
539,065 GBP2023-03-31
Plant and equipment
3,390,922 GBP2024-03-31
3,280,188 GBP2023-03-31
Vehicles
1,141,081 GBP2024-03-31
649,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,088,505 GBP2024-03-31
4,468,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,521,389 GBP2024-03-31
1,116,394 GBP2023-03-31
Vehicles
114,108 GBP2024-03-31
68,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,635,497 GBP2024-03-31
1,184,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404,995 GBP2023-04-01 ~ 2024-03-31
Vehicles
45,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
556,502 GBP2024-03-31
539,065 GBP2023-03-31
Plant and equipment
1,869,533 GBP2024-03-31
2,163,794 GBP2023-03-31
Vehicles
1,026,973 GBP2024-03-31
580,818 GBP2023-03-31
Trade Debtors/Trade Receivables
708,247 GBP2024-03-31
694,454 GBP2023-03-31
Amounts owed by group undertakings and participating interests
250,826 GBP2024-03-31
240,678 GBP2023-03-31
Other Debtors
134,503 GBP2024-03-31
290,554 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
515,114 GBP2024-03-31
285,566 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
414,272 GBP2024-03-31
306,714 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,446 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-20,841 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,446 GBP2024-03-31
106,331 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
967,335 GBP2024-03-31
563,206 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,535,905 GBP2024-03-31
958,844 GBP2023-03-31