43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
432023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment
211,842 GBP2024-03-31
195,159 GBP2023-03-31
Fixed Assets
211,842 GBP2024-03-31
195,159 GBP2023-03-31
Debtors
Current
2,444,436 GBP2024-03-31
2,881,078 GBP2023-03-31
Cash at bank and in hand
560,727 GBP2024-03-31
214,179 GBP2023-03-31
Current Assets
3,005,163 GBP2024-03-31
3,095,257 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,107,708 GBP2024-03-31
-2,171,793 GBP2023-03-31
Net Current Assets/Liabilities
897,455 GBP2024-03-31
923,464 GBP2023-03-31
Total Assets Less Current Liabilities
1,109,297 GBP2024-03-31
1,118,623 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,589 GBP2023-03-31
Net Assets/Liabilities
1,109,297 GBP2024-03-31
1,112,034 GBP2023-03-31
Equity
Called up share capital
5,100 GBP2024-03-31
5,100 GBP2023-03-31
Capital redemption reserve
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,095,697 GBP2024-03-31
1,098,434 GBP2023-03-31
Equity
1,109,297 GBP2024-03-31
1,112,034 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
7,181 GBP2024-03-31
7,181 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,181 GBP2024-03-31
7,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,468 GBP2024-03-31
68,116 GBP2023-03-31
Motor vehicles
380,089 GBP2024-03-31
336,984 GBP2023-03-31
Furniture and fittings
75,312 GBP2024-03-31
66,195 GBP2023-03-31
Office equipment
99,610 GBP2024-03-31
95,613 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
614,479 GBP2024-03-31
566,908 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,600 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-99,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-129,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,502 GBP2023-03-31
Motor vehicles
211,374 GBP2023-03-31
Furniture and fittings
65,745 GBP2023-03-31
Office equipment
54,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
371,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,795 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
88,175 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,026 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
15,856 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
120,852 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
10,254 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
10,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,550 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-69,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,747 GBP2024-03-31
Motor vehicles
240,135 GBP2024-03-31
Furniture and fittings
66,771 GBP2024-03-31
Office equipment
69,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,637 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
33,721 GBP2024-03-31
27,613 GBP2023-03-31
Motor vehicles
139,954 GBP2024-03-31
125,610 GBP2023-03-31
Furniture and fittings
8,541 GBP2024-03-31
450 GBP2023-03-31
Office equipment
29,626 GBP2024-03-31
41,486 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
400 GBP2024-03-31
10,654 GBP2023-03-31
Under hire purchased contracts or finance leases
400 GBP2024-03-31
10,654 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,715,353 GBP2024-03-31
1,445,036 GBP2023-03-31
Other Debtors
Current
118,624 GBP2024-03-31
239,236 GBP2023-03-31
Prepayments/Accrued Income
Current
610,459 GBP2024-03-31
1,196,806 GBP2023-03-31
Cash and Cash Equivalents
560,727 GBP2024-03-31
214,179 GBP2023-03-31
Trade Creditors/Trade Payables
Current
634,927 GBP2024-03-31
626,003 GBP2023-03-31
Corporation Tax Payable
Current
126,120 GBP2024-03-31
72,557 GBP2023-03-31
Taxation/Social Security Payable
Current
469,356 GBP2024-03-31
404,055 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,589 GBP2024-03-31
13,178 GBP2023-03-31
Other Creditors
Current
116,230 GBP2024-03-31
95,309 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
754,486 GBP2024-03-31
960,691 GBP2023-03-31
Creditors
Current
2,107,708 GBP2024-03-31
2,171,793 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,589 GBP2023-03-31
Creditors
Non-current
6,589 GBP2023-03-31