43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,750,016 GBP2024-03-31
4,213,110 GBP2023-03-31
Fixed Assets
4,750,016 GBP2024-03-31
4,213,110 GBP2023-03-31
Debtors
3,227,161 GBP2024-03-31
2,861,571 GBP2023-03-31
Cash at bank and in hand
111,187 GBP2024-03-31
4,758 GBP2023-03-31
Current Assets
3,338,348 GBP2024-03-31
2,866,329 GBP2023-03-31
Creditors
-2,105,321 GBP2024-03-31
-2,336,077 GBP2023-03-31
Net Current Assets/Liabilities
1,233,027 GBP2024-03-31
530,252 GBP2023-03-31
Total Assets Less Current Liabilities
5,983,043 GBP2024-03-31
4,743,362 GBP2023-03-31
Net Assets/Liabilities
2,984,267 GBP2024-03-31
2,309,993 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,984,265 GBP2024-03-31
2,309,991 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,260,982 GBP2024-03-31
6,967,366 GBP2023-03-31
Motor vehicles
149,572 GBP2024-03-31
157,222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,410,554 GBP2024-03-31
7,124,588 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,447,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,454,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,578,837 GBP2024-03-31
2,836,989 GBP2023-03-31
Motor vehicles
81,701 GBP2024-03-31
74,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,660,538 GBP2024-03-31
2,911,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,560,715 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,572,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-818,867 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-823,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,682,145 GBP2024-03-31
4,130,377 GBP2023-03-31
Motor vehicles
67,871 GBP2024-03-31
82,733 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,227,161 GBP2024-03-31
2,861,571 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,716,156 GBP2024-03-31
1,978,799 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48 GBP2024-03-31
10,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
92,051 GBP2024-03-31
99,297 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,457 GBP2024-03-31
-50,853 GBP2023-03-31
Creditors
Current
2,105,321 GBP2024-03-31
2,336,077 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,998,776 GBP2024-03-31
2,369,149 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
64,220 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,716,156 GBP2024-03-31
1,978,799 GBP2023-03-31
Between one and five year
2,998,776 GBP2024-03-31
2,369,149 GBP2023-03-31
Minimum gross finance lease payments owing
4,714,932 GBP2024-03-31
4,347,948 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
4,714,932 GBP2024-03-31
4,347,948 GBP2023-03-31