43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
210,489 GBP2024-03-31
241,778 GBP2023-03-31
Fixed Assets
210,489 GBP2024-03-31
241,778 GBP2023-03-31
Total Inventories
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
1,535,263 GBP2024-03-31
1,561,174 GBP2023-03-31
Cash at bank and in hand
455,775 GBP2024-03-31
416,127 GBP2023-03-31
Current Assets
2,036,038 GBP2024-03-31
2,022,301 GBP2023-03-31
Net Current Assets/Liabilities
1,231,562 GBP2024-03-31
1,277,407 GBP2023-03-31
Total Assets Less Current Liabilities
1,442,051 GBP2024-03-31
1,519,185 GBP2023-03-31
Net Assets/Liabilities
1,357,891 GBP2024-03-31
1,425,933 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
1,357,788 GBP2024-03-31
1,425,830 GBP2023-03-31
Equity
1,357,891 GBP2024-03-31
1,425,933 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
538,028 GBP2024-03-31
530,953 GBP2023-03-31
Vehicles
339,126 GBP2024-03-31
311,626 GBP2023-03-31
Office equipment
59,854 GBP2024-03-31
59,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
937,008 GBP2024-03-31
902,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471,125 GBP2024-03-31
451,918 GBP2023-03-31
Vehicles
203,123 GBP2024-03-31
159,018 GBP2023-03-31
Office equipment
52,271 GBP2024-03-31
49,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,519 GBP2024-03-31
660,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,391 GBP2023-04-01 ~ 2024-03-31
Vehicles
44,533 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
66,903 GBP2024-03-31
79,035 GBP2023-03-31
Vehicles
136,003 GBP2024-03-31
152,608 GBP2023-03-31
Office equipment
7,583 GBP2024-03-31
10,135 GBP2023-03-31
Raw materials and consumables
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Value of work in progress
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
499,735 GBP2024-03-31
381,360 GBP2023-03-31
Other Debtors
Amounts falling due within one year
645,447 GBP2024-03-31
785,789 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,272 GBP2024-03-31
7,681 GBP2023-03-31
Debtors
Amounts falling due within one year
1,535,263 GBP2024-03-31
1,561,174 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
586,883 GBP2024-03-31
419,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,834 GBP2024-03-31
14,745 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
134,202 GBP2024-03-31
58,968 GBP2023-03-31
Other Creditors
Amounts falling due within one year
63,702 GBP2024-03-31
64,338 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,855 GBP2024-03-31
187,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,538 GBP2024-03-31
54,029 GBP2023-03-31
Net Deferred Tax Liability/Asset
52,622 GBP2024-03-31
39,223 GBP2023-03-31