43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1,850 GBP2024-03-31
1,850 GBP2023-03-31
Property, Plant & Equipment
1,099,239 GBP2024-03-31
1,055,676 GBP2023-03-31
Fixed Assets - Investments
10,050 GBP2024-03-31
10,050 GBP2023-03-31
Fixed Assets
1,111,139 GBP2024-03-31
1,067,576 GBP2023-03-31
Total Inventories
33,767 GBP2024-03-31
29,870 GBP2023-03-31
Debtors
4,364,433 GBP2024-03-31
1,086,903 GBP2023-03-31
Cash at bank and in hand
206,634 GBP2024-03-31
118,099 GBP2023-03-31
Current Assets
4,604,834 GBP2024-03-31
1,234,872 GBP2023-03-31
Creditors
Current
3,543,172 GBP2024-03-31
328,684 GBP2023-03-31
Net Current Assets/Liabilities
1,061,662 GBP2024-03-31
906,188 GBP2023-03-31
Total Assets Less Current Liabilities
2,172,801 GBP2024-03-31
1,973,764 GBP2023-03-31
Creditors
Non-current
432,884 GBP2024-03-31
478,586 GBP2023-03-31
Net Assets/Liabilities
1,739,917 GBP2024-03-31
1,495,178 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,739,915 GBP2024-03-31
1,495,176 GBP2023-03-31
Equity
1,739,917 GBP2024-03-31
1,495,178 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,850 GBP2023-03-31
Intangible Assets
Net goodwill
1,850 GBP2024-03-31
1,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
794,057 GBP2024-03-31
794,057 GBP2023-03-31
Plant and equipment
387,792 GBP2024-03-31
387,792 GBP2023-03-31
Furniture and fittings
53,123 GBP2024-03-31
47,167 GBP2023-03-31
Motor vehicles
643,710 GBP2024-03-31
514,087 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,878,682 GBP2024-03-31
1,743,103 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,242 GBP2024-03-31
317,721 GBP2023-03-31
Furniture and fittings
44,145 GBP2024-03-31
41,155 GBP2023-03-31
Motor vehicles
400,056 GBP2024-03-31
328,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,443 GBP2024-03-31
687,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,521 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,990 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
81,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
794,057 GBP2024-03-31
794,057 GBP2023-03-31
Plant and equipment
52,550 GBP2024-03-31
70,071 GBP2023-03-31
Furniture and fittings
8,978 GBP2024-03-31
6,012 GBP2023-03-31
Motor vehicles
243,654 GBP2024-03-31
185,536 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
10,050 GBP2023-03-31
Investments in Group Undertakings
10,050 GBP2024-03-31
10,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,664 GBP2024-03-31
122,494 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
16,288 GBP2024-03-31
75 GBP2023-03-31
Other Debtors
Current
1,406 GBP2024-03-31
2,189 GBP2023-03-31
Prepayments/Accrued Income
Current
682,922 GBP2024-03-31
24,851 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,364,433 GBP2024-03-31
1,086,903 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,681 GBP2024-03-31
69,104 GBP2023-03-31
Amounts owed to group undertakings
Current
311,207 GBP2024-03-31
Corporation Tax Payable
Current
2,375 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,989 GBP2024-03-31
9,283 GBP2023-03-31
Other Creditors
Current
2,720 GBP2024-03-31
2,473 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2024-03-31
1,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
432,884 GBP2024-03-31
478,586 GBP2023-03-31