43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,528,286 GBP2024-03-31
1,831,824 GBP2023-03-31
Total Inventories
21,250 GBP2024-03-31
Debtors
803,972 GBP2024-03-31
595,483 GBP2023-03-31
Cash at bank and in hand
323,214 GBP2024-03-31
607,640 GBP2023-03-31
Current Assets
1,148,436 GBP2024-03-31
1,203,123 GBP2023-03-31
Creditors
Current
583,650 GBP2024-03-31
723,715 GBP2023-03-31
Net Current Assets/Liabilities
564,786 GBP2024-03-31
479,408 GBP2023-03-31
Total Assets Less Current Liabilities
2,093,072 GBP2024-03-31
2,311,232 GBP2023-03-31
Net Assets/Liabilities
979,226 GBP2024-03-31
1,147,890 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
978,226 GBP2024-03-31
1,146,890 GBP2023-03-31
Equity
979,226 GBP2024-03-31
1,147,890 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
574,452 GBP2024-03-31
659,342 GBP2023-03-31
Furniture and fittings
10,057 GBP2024-03-31
9,677 GBP2023-03-31
Motor vehicles
2,219,380 GBP2024-03-31
2,501,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,803,889 GBP2024-03-31
3,170,694 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-210,390 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-898,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,109,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,475 GBP2024-03-31
266,506 GBP2023-03-31
Furniture and fittings
6,332 GBP2024-03-31
5,090 GBP2023-03-31
Motor vehicles
984,796 GBP2024-03-31
1,067,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,275,603 GBP2024-03-31
1,338,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,172 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,242 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
254,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,203 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-337,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-370,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
289,977 GBP2024-03-31
392,836 GBP2023-03-31
Furniture and fittings
3,725 GBP2024-03-31
4,587 GBP2023-03-31
Motor vehicles
1,234,584 GBP2024-03-31
1,434,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
269,000 GBP2024-03-31
429,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
59,410 GBP2024-03-31
74,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,817 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
159,887 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
169,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
209,590 GBP2024-03-31
354,612 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,263,092 GBP2024-03-31
1,139,671 GBP2023-03-31
Under hire purchased contracts or finance leases
1,472,682 GBP2024-03-31
1,494,283 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
405,383 GBP2024-03-31
451,711 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
21,139 GBP2024-03-31
103,082 GBP2023-03-31
Other Debtors
Current
377,450 GBP2024-03-31
40,690 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
803,972 GBP2024-03-31
595,483 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,624 GBP2024-03-31
27,624 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
261,658 GBP2024-03-31
368,888 GBP2023-03-31
Trade Creditors/Trade Payables
Current
190,987 GBP2024-03-31
222,461 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,777 GBP2024-03-31
14,356 GBP2023-03-31
Other Creditors
Current
73,727 GBP2024-03-31
72,478 GBP2023-03-31
Accrued Liabilities
Current
4,395 GBP2024-03-31
4,365 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
53,717 GBP2024-03-31
55,248 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
769,755 GBP2024-03-31
809,571 GBP2023-03-31
Bank Borrowings
Secured
81,341 GBP2024-03-31
109,459 GBP2023-03-31
Total Borrowings
Secured
1,112,754 GBP2024-03-31
1,287,918 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
290,374 GBP2024-03-31
271,936 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
290,374 GBP2024-03-31
271,936 GBP2023-03-31