43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,854,407 GBP2024-03-31
6,020,248 GBP2023-03-31
Investment Property
642,758 GBP2024-03-31
896,914 GBP2023-03-31
Fixed Assets - Investments
297,500 GBP2024-03-31
200,000 GBP2023-03-31
Fixed Assets
6,794,665 GBP2024-03-31
7,117,162 GBP2023-03-31
Debtors
2,681,845 GBP2024-03-31
2,635,401 GBP2023-03-31
Cash at bank and in hand
287,298 GBP2024-03-31
226,678 GBP2023-03-31
Current Assets
5,309,164 GBP2024-03-31
4,418,384 GBP2023-03-31
Net Current Assets/Liabilities
2,395,066 GBP2024-03-31
1,185,592 GBP2023-03-31
Total Assets Less Current Liabilities
9,189,731 GBP2024-03-31
8,302,754 GBP2023-03-31
Net Assets/Liabilities
5,572,181 GBP2024-03-31
5,109,444 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
5,571,981 GBP2024-03-31
5,109,244 GBP2023-03-31
4,352,703 GBP2022-03-31
Equity
5,572,181 GBP2024-03-31
5,109,444 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
56,235 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
14,113,610 GBP2024-03-31
13,653,067 GBP2023-03-31
Furniture and fittings
227,068 GBP2024-03-31
147,824 GBP2023-03-31
Motor vehicles
960,145 GBP2024-03-31
951,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,357,058 GBP2024-03-31
14,752,415 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-858,951 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-250,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,109,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
8,782,349 GBP2024-03-31
8,020,959 GBP2023-03-31
Furniture and fittings
144,710 GBP2024-03-31
117,251 GBP2023-03-31
Motor vehicles
575,592 GBP2024-03-31
593,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,502,651 GBP2024-03-31
8,732,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,332,815 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27,459 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
128,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,488,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-571,425 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-146,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-718,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
56,235 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
5,331,261 GBP2024-03-31
5,632,108 GBP2023-03-31
Furniture and fittings
82,358 GBP2024-03-31
30,573 GBP2023-03-31
Motor vehicles
384,553 GBP2024-03-31
357,567 GBP2023-03-31
Investments in group undertakings and participating interests
250,000 GBP2024-03-31
200,000 GBP2023-03-31
Other Investments Other Than Loans
47,500 GBP2024-03-31
0 GBP2023-03-31
Amounts invested in assets
Non-current
297,500 GBP2024-03-31
200,000 GBP2023-03-31
Investment Property - Fair Value Model
642,758 GBP2024-03-31
896,914 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-321,605 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
1,127,501 GBP2024-03-31
1,629,427 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
260,914 GBP2024-03-31
157,338 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,293,430 GBP2024-03-31
848,636 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,681,845 GBP2024-03-31
2,635,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
119,175 GBP2024-03-31
115,640 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,410,704 GBP2024-03-31
1,471,625 GBP2023-03-31
Other Remaining Borrowings
Current
5,843 GBP2024-03-31
4,877 GBP2023-03-31
Trade Creditors/Trade Payables
Current
727,634 GBP2024-03-31
1,195,358 GBP2023-03-31
Amounts owed to group undertakings
Current
190,428 GBP2024-03-31
97,000 GBP2023-03-31
Corporation Tax Payable
Current
231,049 GBP2024-03-31
110,843 GBP2023-03-31
Other Taxation & Social Security Payable
Current
185,418 GBP2024-03-31
146,431 GBP2023-03-31
Other Creditors
Current
30,132 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,715 GBP2024-03-31
91,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
138,614 GBP2024-03-31
211,093 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,286,583 GBP2024-03-31
2,245,338 GBP2023-03-31
Profit/Loss
488,497 GBP2023-04-01 ~ 2024-03-31
756,541 GBP2022-04-01 ~ 2023-03-31