43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,901,847 GBP2024-03-31
2,840,971 GBP2023-03-31
Total Inventories
73,927 GBP2024-03-31
68,486 GBP2023-03-31
Debtors
992,952 GBP2024-03-31
719,292 GBP2023-03-31
Cash at bank and in hand
86,932 GBP2024-03-31
Current Assets
1,153,811 GBP2024-03-31
787,778 GBP2023-03-31
Creditors
Current
2,235,949 GBP2024-03-31
1,261,524 GBP2023-03-31
Net Current Assets/Liabilities
-1,082,138 GBP2024-03-31
-473,746 GBP2023-03-31
Total Assets Less Current Liabilities
2,819,709 GBP2024-03-31
2,367,225 GBP2023-03-31
Creditors
Non-current
-621,828 GBP2024-03-31
Net Assets/Liabilities
1,496,300 GBP2024-03-31
2,037,106 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,496,200 GBP2024-03-31
2,037,006 GBP2023-03-31
Equity
1,496,300 GBP2024-03-31
2,037,106 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
7,031,510 GBP2024-03-31
5,591,705 GBP2023-03-31
Property, Plant & Equipment - Disposals
-150,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
143,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,129,663 GBP2024-03-31
2,750,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393,794 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
7,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,738 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
135,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,410,753 GBP2024-03-31
5,195,576 GBP2023-03-31
Furniture and fittings
86,561 GBP2024-03-31
67,886 GBP2023-03-31
Motor vehicles
138,932 GBP2024-03-31
80,289 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-140,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,016,512 GBP2024-03-31
2,674,988 GBP2023-03-31
Furniture and fittings
63,074 GBP2024-03-31
55,391 GBP2023-03-31
Motor vehicles
34,117 GBP2024-03-31
17,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354,274 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,683 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,750 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,394,241 GBP2024-03-31
2,520,588 GBP2023-03-31
Furniture and fittings
23,487 GBP2024-03-31
12,495 GBP2023-03-31
Motor vehicles
104,815 GBP2024-03-31
63,257 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,782 GBP2024-03-31
10,451 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
690,402 GBP2024-03-31
651,819 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
88,768 GBP2024-03-31
57,022 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
992,952 GBP2024-03-31
719,292 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,613 GBP2023-03-31
Trade Creditors/Trade Payables
Current
251,595 GBP2024-03-31
221,718 GBP2023-03-31
Amounts owed to group undertakings
Current
1,663,674 GBP2024-03-31
830,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,886 GBP2024-03-31
109,768 GBP2023-03-31
Other Creditors
Current
262,794 GBP2024-03-31
61,425 GBP2023-03-31
Non-current
621,828 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-540,806 GBP2023-04-01 ~ 2024-03-31