43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
342023-04-01 ~ 2024-03-31
372022-01-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
643,433 GBP2024-03-31
610,541 GBP2023-03-31
Property, Plant & Equipment
1,642,753 GBP2024-03-31
1,641,705 GBP2023-03-31
Fixed Assets - Investments
643,433 GBP2024-03-31
610,541 GBP2023-03-31
Fixed Assets
2,286,186 GBP2024-03-31
2,252,246 GBP2023-03-31
Total Inventories
60,845 GBP2024-03-31
58,897 GBP2023-03-31
Debtors
4,739,370 GBP2024-03-31
2,270,078 GBP2023-03-31
Cash at bank and in hand
953,110 GBP2024-03-31
1,348,630 GBP2023-03-31
Current Assets
5,753,325 GBP2024-03-31
3,677,605 GBP2023-03-31
Creditors
Amounts falling due within one year
7,507,578 GBP2024-03-31
2,218,246 GBP2023-03-31
Net Current Assets/Liabilities
-1,754,253 GBP2024-03-31
1,459,359 GBP2023-03-31
Total Assets Less Current Liabilities
531,933 GBP2024-03-31
3,711,605 GBP2023-03-31
Creditors
Amounts falling due after one year
361,296 GBP2024-03-31
369,225 GBP2023-03-31
Net Assets/Liabilities
170,637 GBP2024-03-31
2,838,651 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
169,637 GBP2024-03-31
2,837,651 GBP2023-03-31
Equity
170,637 GBP2024-03-31
2,838,651 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,301,605 GBP2024-03-31
1,257,295 GBP2023-03-31
Furniture and fittings
264,968 GBP2024-03-31
262,586 GBP2023-03-31
Motor vehicles
865,519 GBP2024-03-31
847,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,432,092 GBP2024-03-31
2,367,360 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-82,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,613 GBP2024-03-31
233,220 GBP2023-03-31
Furniture and fittings
180,226 GBP2024-03-31
165,278 GBP2023-03-31
Motor vehicles
349,500 GBP2024-03-31
327,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,339 GBP2024-03-31
725,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,393 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,948 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
70,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,041,992 GBP2024-03-31
1,024,075 GBP2023-03-31
Furniture and fittings
84,742 GBP2024-03-31
97,308 GBP2023-03-31
Motor vehicles
516,019 GBP2024-03-31
520,322 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
136,194 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
363,557 GBP2024-03-31
440,902 GBP2023-03-31
Under hire purchased contracts or finance leases
499,751 GBP2024-03-31
767,764 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
305,962 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
610,541 GBP2023-03-31
Additions to investments, Non-current
24,000 GBP2024-03-31
Non-current
643,433 GBP2024-03-31
610,541 GBP2023-03-31
Trade Debtors/Trade Receivables
3,907,135 GBP2024-03-31
1,627,219 GBP2023-03-31
Other Debtors
832,235 GBP2024-03-31
642,859 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,878,133 GBP2024-03-31
919,546 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
54,300 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,403 GBP2024-03-31
150,083 GBP2023-03-31
Other Creditors
Amounts falling due within one year
270,826 GBP2024-03-31
298,287 GBP2023-03-31
Amounts falling due after one year
361,296 GBP2024-03-31
369,225 GBP2023-03-31