43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,989 GBP2024-03-31
37,176 GBP2023-03-31
Debtors
2,675,829 GBP2024-03-31
1,377,140 GBP2023-03-31
Cash at bank and in hand
775,392 GBP2024-03-31
6,788 GBP2023-03-31
Current Assets
3,451,221 GBP2024-03-31
1,383,928 GBP2023-03-31
Creditors
Current
2,747,574 GBP2024-03-31
1,308,556 GBP2023-03-31
Net Current Assets/Liabilities
703,647 GBP2024-03-31
75,372 GBP2023-03-31
Total Assets Less Current Liabilities
721,636 GBP2024-03-31
112,548 GBP2023-03-31
Net Assets/Liabilities
691,277 GBP2024-03-31
49,490 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
691,177 GBP2024-03-31
49,390 GBP2023-03-31
Equity
691,277 GBP2024-03-31
49,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,034 GBP2024-03-31
1,812 GBP2023-03-31
Motor vehicles
24,235 GBP2024-03-31
55,390 GBP2023-03-31
Computers
40,184 GBP2024-03-31
39,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,453 GBP2024-03-31
97,119 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,621 GBP2024-03-31
1,412 GBP2023-03-31
Motor vehicles
7,005 GBP2024-03-31
24,313 GBP2023-03-31
Computers
39,838 GBP2024-03-31
34,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,464 GBP2024-03-31
59,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
209 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,059 GBP2023-04-01 ~ 2024-03-31
Computers
5,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
413 GBP2024-03-31
400 GBP2023-03-31
Motor vehicles
17,230 GBP2024-03-31
31,077 GBP2023-03-31
Computers
346 GBP2024-03-31
5,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,235 GBP2024-03-31
55,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,005 GBP2024-03-31
24,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
17,230 GBP2024-03-31
31,077 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
765,863 GBP2024-03-31
442,717 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,334,465 GBP2024-03-31
354,083 GBP2023-03-31
Other Debtors
Current
9,820 GBP2024-03-31
22,539 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
39,071 GBP2023-03-31
Prepayments/Accrued Income
Current
550,000 GBP2024-03-31
500,000 GBP2023-03-31
Prepayments
Current
15,681 GBP2024-03-31
18,230 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,675,829 GBP2024-03-31
1,377,140 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,867 GBP2024-03-31
13,213 GBP2023-03-31
Trade Creditors/Trade Payables
Current
386,435 GBP2024-03-31
456,133 GBP2023-03-31
Corporation Tax Payable
Current
225,153 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,123 GBP2024-03-31
137,205 GBP2023-03-31
Other Creditors
Current
20,947 GBP2024-03-31
23,798 GBP2023-03-31
Accrued Liabilities
Current
1,486,666 GBP2024-03-31
465,609 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
11,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,195 GBP2024-03-31
32,097 GBP2023-03-31