43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
932023-04-01 ~ 2024-03-31
972022-04-01 ~ 2023-03-31
Property, Plant & Equipment
922,483 GBP2024-03-31
1,135,136 GBP2023-03-31
Fixed Assets
922,483 GBP2024-03-31
1,135,136 GBP2023-03-31
Debtors
Current
1,629,825 GBP2024-03-31
1,457,466 GBP2023-03-31
Cash at bank and in hand
381,887 GBP2024-03-31
2,935,717 GBP2023-03-31
Current Assets
2,011,712 GBP2024-03-31
4,393,183 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-903,599 GBP2024-03-31
-1,040,904 GBP2023-03-31
Net Current Assets/Liabilities
1,108,113 GBP2024-03-31
3,352,279 GBP2023-03-31
Total Assets Less Current Liabilities
2,030,596 GBP2024-03-31
4,487,415 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-123,948 GBP2024-03-31
Net Assets/Liabilities
1,707,349 GBP2024-03-31
4,070,148 GBP2023-03-31
Equity
Called up share capital
8,614 GBP2024-03-31
8,614 GBP2023-03-31
Share premium
103,042 GBP2024-03-31
103,042 GBP2023-03-31
Capital redemption reserve
1,605 GBP2024-03-31
1,605 GBP2023-03-31
Retained earnings (accumulated losses)
1,594,088 GBP2024-03-31
3,956,887 GBP2023-03-31
Equity
1,707,349 GBP2024-03-31
4,070,148 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
800,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
800,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,318,153 GBP2024-03-31
2,386,979 GBP2023-03-31
Motor vehicles
497,260 GBP2024-03-31
619,269 GBP2023-03-31
Computers
298,916 GBP2024-03-31
278,687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,292,388 GBP2024-03-31
3,455,217 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-169,172 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-162,747 GBP2023-04-01 ~ 2024-03-31
Computers
-8,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-340,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,707,538 GBP2023-03-31
Motor vehicles
295,880 GBP2023-03-31
Computers
206,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,320,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
23,446 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
284,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-106,436 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-120,618 GBP2023-04-01 ~ 2024-03-31
Computers
-7,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-234,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,766,542 GBP2024-03-31
Motor vehicles
253,111 GBP2024-03-31
Computers
222,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,369,905 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
551,611 GBP2024-03-31
679,441 GBP2023-03-31
Motor vehicles
244,149 GBP2024-03-31
323,389 GBP2023-03-31
Computers
76,415 GBP2024-03-31
72,276 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,392,244 GBP2024-03-31
1,256,474 GBP2023-03-31
Other Debtors
Current
156,661 GBP2024-03-31
102,423 GBP2023-03-31
Prepayments/Accrued Income
Current
80,920 GBP2024-03-31
98,569 GBP2023-03-31
Trade Creditors/Trade Payables
Current
193,711 GBP2024-03-31
293,332 GBP2023-03-31
Amounts owed to group undertakings
Current
3,001 GBP2024-03-31
Corporation Tax Payable
Current
85,849 GBP2024-03-31
138,519 GBP2023-03-31
Taxation/Social Security Payable
Current
334,182 GBP2024-03-31
285,094 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
129,308 GBP2024-03-31
172,508 GBP2023-03-31
Other Creditors
Current
62,494 GBP2024-03-31
53,828 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
95,054 GBP2024-03-31
97,623 GBP2023-03-31
Creditors
Current
903,599 GBP2024-03-31
1,040,904 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
123,948 GBP2024-03-31
203,518 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,600 shares2024-03-31
7,600 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,014 shares2024-03-31
1,014 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
428,037 GBP2024-03-31
453,043 GBP2023-03-31