43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
998,154 GBP2024-03-31
964,409 GBP2023-03-31
Total Inventories
169,700 GBP2024-03-31
32,500 GBP2023-03-31
Debtors
189,548 GBP2024-03-31
118,246 GBP2023-03-31
Cash at bank and in hand
47,460 GBP2024-03-31
7,678 GBP2023-03-31
Current Assets
406,708 GBP2024-03-31
158,424 GBP2023-03-31
Creditors
Current
1,585,866 GBP2024-03-31
1,271,150 GBP2023-03-31
Net Current Assets/Liabilities
-1,179,158 GBP2024-03-31
-1,112,726 GBP2023-03-31
Total Assets Less Current Liabilities
-181,004 GBP2024-03-31
-148,317 GBP2023-03-31
Creditors
Non-current
2,096,129 GBP2024-03-31
2,147,938 GBP2023-03-31
Net Assets/Liabilities
-2,277,133 GBP2024-03-31
-2,296,255 GBP2023-03-31
Equity
Called up share capital
325 GBP2024-03-31
325 GBP2023-03-31
Share premium
324,675 GBP2024-03-31
324,675 GBP2023-03-31
Retained earnings (accumulated losses)
-2,602,133 GBP2024-03-31
-2,621,255 GBP2023-03-31
Equity
-2,277,133 GBP2024-03-31
-2,296,255 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,276 GBP2024-03-31
24,817 GBP2023-03-31
Plant and equipment
2,760,324 GBP2024-03-31
2,730,904 GBP2023-03-31
Furniture and fittings
1,099,467 GBP2024-03-31
1,053,868 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,962 GBP2024-03-31
23,652 GBP2023-03-31
Plant and equipment
1,968,173 GBP2024-03-31
1,956,846 GBP2023-03-31
Furniture and fittings
916,994 GBP2024-03-31
894,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
310 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
122,063 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,314 GBP2024-03-31
1,165 GBP2023-03-31
Plant and equipment
792,151 GBP2024-03-31
774,058 GBP2023-03-31
Furniture and fittings
182,473 GBP2024-03-31
159,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,233 GBP2024-03-31
137,233 GBP2023-03-31
Computers
106,462 GBP2024-03-31
105,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,128,762 GBP2024-03-31
4,052,073 GBP2023-03-31
Property, Plant & Equipment - Disposals
-110,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
116,888 GBP2024-03-31
110,101 GBP2023-03-31
Computers
104,591 GBP2024-03-31
102,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,130,608 GBP2024-03-31
3,087,664 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,787 GBP2023-04-01 ~ 2024-03-31
Computers
2,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
20,345 GBP2024-03-31
27,132 GBP2023-03-31
Computers
1,871 GBP2024-03-31
2,964 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
796,993 GBP2024-03-31
656,837 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
15,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
201,748 GBP2024-03-31
133,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
68,395 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,541 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
71,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,829 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
595,245 GBP2024-03-31
523,484 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
10,621 GBP2024-03-31
14,162 GBP2023-03-31
Under hire purchased contracts or finance leases
605,866 GBP2024-03-31
537,646 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,074 GBP2024-03-31
77,763 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
55,474 GBP2024-03-31
40,483 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
189,548 GBP2024-03-31
118,246 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,538 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
101,551 GBP2024-03-31
136,683 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,586 GBP2024-03-31
75,051 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,874 GBP2024-03-31
10,210 GBP2023-03-31
Other Creditors
Current
1,338,317 GBP2024-03-31
1,039,206 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,039 GBP2024-03-31
30,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
151,432 GBP2024-03-31
194,047 GBP2023-03-31
Other Creditors
Non-current
1,920,658 GBP2024-03-31
1,923,058 GBP2023-03-31