43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,453,713 GBP2024-03-31
4,506,806 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
5,453,813 GBP2024-03-31
4,506,906 GBP2023-03-31
Debtors
480,093 GBP2024-03-31
273,461 GBP2023-03-31
Cash at bank and in hand
1,077,966 GBP2024-03-31
1,120,909 GBP2023-03-31
Current Assets
1,558,059 GBP2024-03-31
1,394,370 GBP2023-03-31
Creditors
Current
975,111 GBP2024-03-31
758,351 GBP2023-03-31
Net Current Assets/Liabilities
582,948 GBP2024-03-31
636,019 GBP2023-03-31
Total Assets Less Current Liabilities
6,036,761 GBP2024-03-31
5,142,925 GBP2023-03-31
Creditors
Non-current
-1,113,394 GBP2024-03-31
-829,870 GBP2023-03-31
Net Assets/Liabilities
3,605,444 GBP2024-03-31
3,495,568 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,605,344 GBP2024-03-31
3,495,468 GBP2023-03-31
Equity
3,605,444 GBP2024-03-31
3,495,568 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,496 GBP2024-03-31
10,496 GBP2023-03-31
Plant and equipment
8,650,318 GBP2024-03-31
7,203,076 GBP2023-03-31
Furniture and fittings
7,272 GBP2024-03-31
7,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,323,417 GBP2024-03-31
2,769,062 GBP2023-03-31
Furniture and fittings
6,096 GBP2024-03-31
5,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
554,355 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,496 GBP2024-03-31
10,496 GBP2023-03-31
Plant and equipment
5,326,901 GBP2024-03-31
4,434,014 GBP2023-03-31
Furniture and fittings
1,176 GBP2024-03-31
1,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
180,968 GBP2024-03-31
102,565 GBP2023-03-31
Computers
40,711 GBP2024-03-31
37,839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,889,765 GBP2024-03-31
7,361,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,480 GBP2024-03-31
44,872 GBP2023-03-31
Computers
37,059 GBP2024-03-31
34,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,436,052 GBP2024-03-31
2,854,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,608 GBP2023-04-01 ~ 2024-03-31
Computers
2,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
581,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
111,488 GBP2024-03-31
57,693 GBP2023-03-31
Computers
3,652 GBP2024-03-31
3,035 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,345 GBP2024-03-31
Amounts falling due within one year, Current
75,233 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
206,650 GBP2024-03-31
639 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
210,098 GBP2024-03-31
Amounts falling due within one year, Current
197,589 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
480,093 GBP2024-03-31
Amounts falling due within one year, Current
273,461 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
521,445 GBP2024-03-31
465,152 GBP2023-03-31
Trade Creditors/Trade Payables
Current
290,553 GBP2024-03-31
171,138 GBP2023-03-31
Amounts owed to group undertakings
Current
26,284 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,802 GBP2024-03-31
93,463 GBP2023-03-31
Other Creditors
Current
65,027 GBP2024-03-31
28,598 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,113,394 GBP2024-03-31
829,870 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,317,923 GBP2024-03-31
817,487 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
63 shares2024-03-31
Class 2 ordinary share
37 shares2024-03-31