43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment
47,986 GBP2024-03-31
53,594 GBP2023-03-31
Fixed Assets
47,986 GBP2024-03-31
53,594 GBP2023-03-31
Total Inventories
147,475 GBP2024-03-31
209,753 GBP2023-03-31
Debtors
Current
3,994,384 GBP2024-03-31
2,507,933 GBP2023-03-31
Cash at bank and in hand
2,363 GBP2024-03-31
77,286 GBP2023-03-31
Current Assets
4,144,222 GBP2024-03-31
2,794,972 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,902,406 GBP2024-03-31
-1,658,102 GBP2023-03-31
Net Current Assets/Liabilities
1,241,816 GBP2024-03-31
1,136,870 GBP2023-03-31
Total Assets Less Current Liabilities
1,289,802 GBP2024-03-31
1,190,464 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,306 GBP2024-03-31
-6,340 GBP2023-03-31
Net Assets/Liabilities
1,278,220 GBP2024-03-31
1,171,810 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
1,278,119 GBP2024-03-31
1,171,709 GBP2023-03-31
Equity
1,278,220 GBP2024-03-31
1,171,810 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
102023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,576 GBP2024-03-31
2,576 GBP2023-03-31
Motor vehicles
71,629 GBP2024-03-31
71,629 GBP2023-03-31
Furniture and fittings
73,509 GBP2024-03-31
63,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
362,366 GBP2024-03-31
351,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,460 GBP2023-03-31
Motor vehicles
38,878 GBP2023-03-31
Furniture and fittings
42,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
298,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
8,188 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
7,873 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
16,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,477 GBP2024-03-31
Motor vehicles
47,066 GBP2024-03-31
Furniture and fittings
50,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,380 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
99 GBP2024-03-31
116 GBP2023-03-31
Motor vehicles
24,563 GBP2024-03-31
32,751 GBP2023-03-31
Furniture and fittings
23,324 GBP2024-03-31
20,727 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,411,990 GBP2024-03-31
2,397,849 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
475,772 GBP2024-03-31
24,000 GBP2023-03-31
Other Debtors
Current
19,200 GBP2024-03-31
7,200 GBP2023-03-31
Prepayments/Accrued Income
Current
87,422 GBP2024-03-31
78,884 GBP2023-03-31
Bank Overdrafts
Current
368,287 GBP2024-03-31
Trade Creditors/Trade Payables
Current
661,224 GBP2024-03-31
628,306 GBP2023-03-31
Amounts owed to group undertakings
Current
530,000 GBP2024-03-31
133,333 GBP2023-03-31
Corporation Tax Payable
Current
45,716 GBP2024-03-31
52,812 GBP2023-03-31
Taxation/Social Security Payable
Current
566,551 GBP2024-03-31
448,630 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,027 GBP2024-03-31
6,993 GBP2023-03-31
Other Creditors
Current
77,338 GBP2024-03-31
63,416 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
648,263 GBP2024-03-31
324,612 GBP2023-03-31
Creditors
Current
2,902,406 GBP2024-03-31
1,658,102 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,306 GBP2024-03-31
6,340 GBP2023-03-31
Creditors
Non-current
2,306 GBP2024-03-31
6,340 GBP2023-03-31