43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
342023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment
314,424 GBP2024-03-31
213,710 GBP2023-03-31
Fixed Assets
314,424 GBP2024-03-31
213,710 GBP2023-03-31
Total Inventories
188,102 GBP2024-03-31
150,890 GBP2023-03-31
Debtors
Non-current
226,355 GBP2024-03-31
202,040 GBP2023-03-31
Current
1,584,001 GBP2024-03-31
1,834,606 GBP2023-03-31
Cash at bank and in hand
473,003 GBP2024-03-31
384,006 GBP2023-03-31
Current Assets
2,471,461 GBP2024-03-31
2,571,542 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-934,034 GBP2024-03-31
-946,714 GBP2023-03-31
Net Current Assets/Liabilities
1,537,427 GBP2024-03-31
1,624,828 GBP2023-03-31
Total Assets Less Current Liabilities
1,851,851 GBP2024-03-31
1,838,538 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-66,233 GBP2024-03-31
Net Assets/Liabilities
1,707,132 GBP2024-03-31
1,785,238 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,707,130 GBP2024-03-31
1,785,236 GBP2023-03-31
Equity
1,707,132 GBP2024-03-31
1,785,238 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,930 GBP2024-03-31
43,779 GBP2023-03-31
Motor vehicles
423,132 GBP2024-03-31
276,801 GBP2023-03-31
Furniture and fittings
8,973 GBP2024-03-31
8,680 GBP2023-03-31
Office equipment
27,309 GBP2024-03-31
12,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
508,344 GBP2024-03-31
341,393 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,585 GBP2023-03-31
Motor vehicles
94,982 GBP2023-03-31
Furniture and fittings
7,341 GBP2023-03-31
Office equipment
3,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
127,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,854 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
49,887 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
394 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
4,329 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
59,464 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
19,876 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
19,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,439 GBP2024-03-31
Motor vehicles
151,642 GBP2024-03-31
Furniture and fittings
7,735 GBP2024-03-31
Office equipment
8,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,920 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
22,491 GBP2024-03-31
22,194 GBP2023-03-31
Motor vehicles
271,490 GBP2024-03-31
181,819 GBP2023-03-31
Furniture and fittings
1,238 GBP2024-03-31
1,339 GBP2023-03-31
Office equipment
19,205 GBP2024-03-31
8,358 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
98,889 GBP2024-03-31
2,354 GBP2023-03-31
Under hire purchased contracts or finance leases
98,889 GBP2024-03-31
2,354 GBP2023-03-31
Raw materials and consumables
109,000 GBP2024-03-31
98,190 GBP2023-03-31
Value of work in progress
79,102 GBP2024-03-31
52,700 GBP2023-03-31
Other Debtors
Non-current
93,000 GBP2024-03-31
93,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,089,811 GBP2024-03-31
1,484,969 GBP2023-03-31
Other Debtors
Current
431,825 GBP2024-03-31
333,098 GBP2023-03-31
Prepayments/Accrued Income
Current
62,365 GBP2024-03-31
16,539 GBP2023-03-31
Cash and Cash Equivalents
473,003 GBP2024-03-31
384,006 GBP2023-03-31
Trade Creditors/Trade Payables
Current
562,899 GBP2024-03-31
692,184 GBP2023-03-31
Taxation/Social Security Payable
Current
119,397 GBP2024-03-31
131,178 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,634 GBP2024-03-31
697 GBP2023-03-31
Other Creditors
Current
156,265 GBP2024-03-31
3,586 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
77,839 GBP2024-03-31
119,069 GBP2023-03-31
Creditors
Current
934,034 GBP2024-03-31
946,714 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,233 GBP2024-03-31
Creditors
Non-current
66,233 GBP2024-03-31
Net Deferred Tax Liability/Asset
-78,486 GBP2024-03-31
-53,300 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-25,186 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-78,486 GBP2024-03-31
-53,300 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31