43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,851,684 GBP2024-03-31
7,721,445 GBP2023-03-31
Total Inventories
2,288 GBP2024-03-31
23,503 GBP2023-03-31
Debtors
3,792,674 GBP2024-03-31
8,306,687 GBP2023-03-31
Cash at bank and in hand
4,918,247 GBP2024-03-31
1,351,960 GBP2023-03-31
Current Assets
9,418,185 GBP2024-03-31
10,234,250 GBP2023-03-31
Creditors
Current
2,136,337 GBP2024-03-31
2,992,363 GBP2023-03-31
Net Current Assets/Liabilities
7,281,848 GBP2024-03-31
7,241,887 GBP2023-03-31
Total Assets Less Current Liabilities
12,133,532 GBP2024-03-31
14,963,332 GBP2023-03-31
Net Assets/Liabilities
11,555,558 GBP2024-03-31
12,076,165 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
11,505,558 GBP2024-03-31
12,026,165 GBP2023-03-31
Equity
11,555,558 GBP2024-03-31
12,076,165 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,520,381 GBP2024-03-31
2,517,964 GBP2023-03-31
Plant and equipment
4,777,436 GBP2024-03-31
7,019,521 GBP2023-03-31
Furniture and fittings
14,992 GBP2024-03-31
20,266 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,254,085 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-13,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,310 GBP2024-03-31
174,454 GBP2023-03-31
Plant and equipment
2,838,364 GBP2024-03-31
4,212,461 GBP2023-03-31
Furniture and fittings
6,867 GBP2024-03-31
14,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,856 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
230,928 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,605,025 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-9,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,328,071 GBP2024-03-31
2,343,510 GBP2023-03-31
Plant and equipment
1,939,072 GBP2024-03-31
2,807,060 GBP2023-03-31
Furniture and fittings
8,125 GBP2024-03-31
6,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,683,084 GBP2024-03-31
4,521,051 GBP2023-03-31
Computers
57,848 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,995,893 GBP2024-03-31
14,136,650 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,901,487 GBP2023-04-01 ~ 2024-03-31
Computers
-57,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,226,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,106,906 GBP2024-03-31
1,956,672 GBP2023-03-31
Computers
-238 GBP2024-03-31
57,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,144,209 GBP2024-03-31
6,415,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
192,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,042,723 GBP2023-04-01 ~ 2024-03-31
Computers
-57,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,714,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
576,178 GBP2024-03-31
2,564,379 GBP2023-03-31
Computers
238 GBP2024-03-31
252 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
372,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
105,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
43,272 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
43,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,156,398 GBP2024-03-31
1,278,933 GBP2023-03-31
Under hire purchased contracts or finance leases
1,156,398 GBP2024-03-31
1,546,571 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
267,638 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
535,918 GBP2024-03-31
1,456,161 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
304,300 GBP2024-03-31
304,300 GBP2023-03-31
Other Debtors
Current
2,886,258 GBP2024-03-31
6,546,226 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
66,198 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,792,674 GBP2024-03-31
8,306,687 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
198,848 GBP2024-03-31
480,152 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
464,836 GBP2023-03-31
Trade Creditors/Trade Payables
Current
179,841 GBP2024-03-31
1,029,916 GBP2023-03-31
Corporation Tax Payable
Current
620,950 GBP2024-03-31
642,601 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,198 GBP2024-03-31
60,346 GBP2023-03-31
Other Creditors
Current
7,599 GBP2024-03-31
18,145 GBP2023-03-31
Accrued Liabilities
Current
388,346 GBP2024-03-31
179,521 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
468,869 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
660,048 GBP2023-03-31
Total Borrowings
Secured
2,742,493 GBP2023-03-31