43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
109,680 GBP2024-03-31
132,216 GBP2023-03-31
Fixed Assets
109,680 GBP2024-03-31
132,216 GBP2023-03-31
Total Inventories
260,000 GBP2024-03-31
752,943 GBP2023-03-31
Debtors
Non-current
5,512 GBP2024-03-31
Current
5,160,788 GBP2024-03-31
2,060,170 GBP2023-03-31
Cash at bank and in hand
103,860 GBP2024-03-31
292,745 GBP2023-03-31
Current Assets
5,530,160 GBP2024-03-31
3,105,858 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,076,999 GBP2024-03-31
-1,676,729 GBP2023-03-31
Net Current Assets/Liabilities
1,453,161 GBP2024-03-31
1,429,129 GBP2023-03-31
Total Assets Less Current Liabilities
1,562,841 GBP2024-03-31
1,561,345 GBP2023-03-31
Net Assets/Liabilities
1,535,751 GBP2024-03-31
1,528,426 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,535,651 GBP2024-03-31
1,528,326 GBP2023-03-31
Equity
1,535,751 GBP2024-03-31
1,528,426 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,610 GBP2024-03-31
149,460 GBP2023-03-31
Motor vehicles
113,088 GBP2024-03-31
113,088 GBP2023-03-31
Furniture and fittings
8,638 GBP2024-03-31
8,638 GBP2023-03-31
Office equipment
15,135 GBP2024-03-31
15,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
293,471 GBP2024-03-31
286,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
84,380 GBP2023-03-31
Motor vehicles
52,854 GBP2023-03-31
Furniture and fittings
5,077 GBP2023-03-31
Office equipment
11,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
154,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,270 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
12,047 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
534 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
835 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
29,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,650 GBP2024-03-31
Motor vehicles
64,901 GBP2024-03-31
Furniture and fittings
5,611 GBP2024-03-31
Office equipment
12,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,791 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
55,960 GBP2024-03-31
65,080 GBP2023-03-31
Motor vehicles
48,187 GBP2024-03-31
60,234 GBP2023-03-31
Furniture and fittings
3,027 GBP2024-03-31
3,561 GBP2023-03-31
Office equipment
2,506 GBP2024-03-31
3,341 GBP2023-03-31
Other Debtors
Non-current
5,512 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
870 GBP2024-03-31
3,734 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,680,765 GBP2024-03-31
1,978,450 GBP2023-03-31
Other Debtors
Current
117,011 GBP2024-03-31
75,853 GBP2023-03-31
Prepayments/Accrued Income
Current
2,812 GBP2024-03-31
2,133 GBP2023-03-31
Trade Creditors/Trade Payables
Current
377,112 GBP2024-03-31
443,342 GBP2023-03-31
Amounts owed to group undertakings
Current
3,657,095 GBP2024-03-31
1,160,774 GBP2023-03-31
Corporation Tax Payable
Current
16,764 GBP2024-03-31
57,643 GBP2023-03-31
Taxation/Social Security Payable
Current
9,606 GBP2024-03-31
7,236 GBP2023-03-31
Other Creditors
Current
12,522 GBP2024-03-31
3,834 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,900 GBP2024-03-31
3,900 GBP2023-03-31
Creditors
Current
4,076,999 GBP2024-03-31
1,676,729 GBP2023-03-31