43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
78,473 GBP2024-03-31
93,750 GBP2023-03-31
Property, Plant & Equipment
381,870 GBP2024-03-31
366,472 GBP2023-03-31
Fixed Assets
460,343 GBP2024-03-31
460,222 GBP2023-03-31
Total Inventories
58,255 GBP2024-03-31
28,320 GBP2023-03-31
Debtors
426,469 GBP2024-03-31
305,097 GBP2023-03-31
Cash at bank and in hand
402,748 GBP2024-03-31
499,063 GBP2023-03-31
Current Assets
887,472 GBP2024-03-31
832,480 GBP2023-03-31
Creditors
Current
551,589 GBP2024-03-31
382,222 GBP2023-03-31
Net Current Assets/Liabilities
335,883 GBP2024-03-31
450,258 GBP2023-03-31
Total Assets Less Current Liabilities
796,226 GBP2024-03-31
910,480 GBP2023-03-31
Net Assets/Liabilities
614,996 GBP2024-03-31
654,560 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
614,896 GBP2024-03-31
654,460 GBP2023-03-31
Equity
614,996 GBP2024-03-31
654,560 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2024-03-31
375,000 GBP2023-03-31
Intangible Assets - Gross Cost
380,209 GBP2024-03-31
375,000 GBP2023-03-31
Other than goodwill
5,209 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
281,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
301,736 GBP2024-03-31
281,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,750 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
1,736 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,486 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,736 GBP2024-03-31
Intangible Assets
Net goodwill
75,000 GBP2024-03-31
93,750 GBP2023-03-31
Other than goodwill
3,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,145 GBP2024-03-31
170,145 GBP2023-03-31
Improvements to leasehold property
8,109 GBP2024-03-31
8,109 GBP2023-03-31
Plant and equipment
49,067 GBP2024-03-31
44,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,185 GBP2024-03-31
6,954 GBP2023-03-31
Plant and equipment
32,422 GBP2024-03-31
28,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
231 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
170,145 GBP2024-03-31
170,145 GBP2023-03-31
Improvements to leasehold property
924 GBP2024-03-31
1,155 GBP2023-03-31
Plant and equipment
16,645 GBP2024-03-31
16,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,687 GBP2024-03-31
14,321 GBP2023-03-31
Motor vehicles
304,846 GBP2024-03-31
291,215 GBP2023-03-31
Computers
46,266 GBP2024-03-31
44,309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
593,120 GBP2024-03-31
572,497 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-57,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,369 GBP2024-03-31
11,790 GBP2023-03-31
Motor vehicles
117,506 GBP2024-03-31
119,469 GBP2023-03-31
Computers
41,768 GBP2024-03-31
39,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,250 GBP2024-03-31
206,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
579 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
45,355 GBP2023-04-01 ~ 2024-03-31
Computers
2,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,318 GBP2024-03-31
2,531 GBP2023-03-31
Motor vehicles
187,340 GBP2024-03-31
171,746 GBP2023-03-31
Computers
4,498 GBP2024-03-31
4,757 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
174,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
56,545 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
28,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
95,713 GBP2024-03-31
117,737 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
413,391 GBP2024-03-31
292,693 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,078 GBP2024-03-31
12,404 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
426,469 GBP2024-03-31
305,097 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,454 GBP2024-03-31
45,454 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,365 GBP2024-03-31
14,509 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,817 GBP2024-03-31
54,270 GBP2023-03-31
Other Taxation & Social Security Payable
Current
307,180 GBP2024-03-31
232,238 GBP2023-03-31
Other Creditors
Current
50,773 GBP2024-03-31
35,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,031 GBP2024-03-31
98,485 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,697 GBP2024-03-31
108,547 GBP2023-03-31