43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
156,617 GBP2024-03-31
85,888 GBP2023-03-31
Fixed Assets
156,617 GBP2024-03-31
85,888 GBP2023-03-31
Total Inventories
788,321 GBP2024-03-31
655,991 GBP2023-03-31
Debtors
1,636,298 GBP2024-03-31
1,537,613 GBP2023-03-31
Cash at bank and in hand
543,750 GBP2024-03-31
94,163 GBP2023-03-31
Current Assets
2,968,369 GBP2024-03-31
2,287,767 GBP2023-03-31
Creditors
-2,536,601 GBP2024-03-31
-1,742,226 GBP2023-03-31
Net Current Assets/Liabilities
431,768 GBP2024-03-31
545,541 GBP2023-03-31
Total Assets Less Current Liabilities
588,385 GBP2024-03-31
631,429 GBP2023-03-31
Net Assets/Liabilities
381,438 GBP2024-03-31
462,300 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
381,435 GBP2024-03-31
462,297 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,000 GBP2024-03-31
268,357 GBP2023-03-31
Furniture and fittings
17,198 GBP2024-03-31
17,339 GBP2023-03-31
Computers
7,705 GBP2024-03-31
27,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
318,903 GBP2024-03-31
313,045 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-122,947 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-141 GBP2023-04-01 ~ 2024-03-31
Computers
-24,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-147,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,903 GBP2024-03-31
185,306 GBP2023-03-31
Furniture and fittings
15,749 GBP2024-03-31
15,512 GBP2023-03-31
Computers
3,634 GBP2024-03-31
26,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,286 GBP2024-03-31
227,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,260 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
363 GBP2023-04-01 ~ 2024-03-31
Computers
1,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,663 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-126 GBP2023-04-01 ~ 2024-03-31
Computers
-24,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
151,097 GBP2024-03-31
83,051 GBP2023-03-31
Furniture and fittings
1,449 GBP2024-03-31
1,827 GBP2023-03-31
Computers
4,071 GBP2024-03-31
1,010 GBP2023-03-31
Raw Materials
545,752 GBP2024-03-31
501,281 GBP2023-03-31
Value of work in progress
242,569 GBP2024-03-31
154,710 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
546,294 GBP2024-03-31
830,799 GBP2023-03-31
Prepayments/Accrued Income
Current
37,029 GBP2024-03-31
28,756 GBP2023-03-31
Other Debtors
Current
1,040,700 GBP2024-03-31
421,980 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
12,275 GBP2024-03-31
56,078 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,784 GBP2024-03-31
20,674 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,068,786 GBP2024-03-31
685,215 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
71,889 GBP2024-03-31
57,991 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,917 GBP2024-03-31
32,144 GBP2023-03-31
Amount of value-added tax that is payable
Current
15,005 GBP2024-03-31
131,275 GBP2023-03-31
Other Creditors
Current
3,275 GBP2024-03-31
3,247 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,406 GBP2024-03-31
8,897 GBP2023-03-31
Amounts owed to directors
Current
54,002 GBP2024-03-31
Creditors
Current
2,536,601 GBP2024-03-31
1,742,226 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,205 GBP2024-03-31
7,109 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
82,077 GBP2024-03-31
145,701 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,784 GBP2024-03-31
20,674 GBP2023-03-31
Between one and five year
31,205 GBP2024-03-31
7,109 GBP2023-03-31
Minimum gross finance lease payments owing
46,989 GBP2024-03-31
27,783 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
46,989 GBP2024-03-31
27,783 GBP2023-03-31