43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
554,273 GBP2024-03-31
332,107 GBP2023-03-31
Fixed Assets
554,273 GBP2024-03-31
332,107 GBP2023-03-31
Total Inventories
37,054 GBP2024-03-31
27,500 GBP2023-03-31
Debtors
1,432,433 GBP2024-03-31
1,250,484 GBP2023-03-31
Cash at bank and in hand
48,908 GBP2024-03-31
297,820 GBP2023-03-31
Current Assets
1,518,395 GBP2024-03-31
1,575,804 GBP2023-03-31
Creditors
-1,217,742 GBP2024-03-31
-1,004,991 GBP2023-03-31
Net Current Assets/Liabilities
300,653 GBP2024-03-31
570,813 GBP2023-03-31
Total Assets Less Current Liabilities
854,926 GBP2024-03-31
902,920 GBP2023-03-31
Net Assets/Liabilities
480,894 GBP2024-03-31
641,538 GBP2023-03-31
Equity
Called up share capital
901 GBP2024-03-31
901 GBP2023-03-31
Retained earnings (accumulated losses)
479,993 GBP2024-03-31
640,637 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
404,292 GBP2024-03-31
144,420 GBP2023-03-31
Plant and equipment
195,545 GBP2024-03-31
176,107 GBP2023-03-31
Motor vehicles
446,940 GBP2024-03-31
384,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,046,777 GBP2024-03-31
704,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
136,277 GBP2024-03-31
95,850 GBP2023-03-31
Plant and equipment
93,947 GBP2024-03-31
76,041 GBP2023-03-31
Motor vehicles
262,280 GBP2024-03-31
200,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,504 GBP2024-03-31
372,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,906 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
61,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
268,015 GBP2024-03-31
48,570 GBP2023-03-31
Plant and equipment
101,598 GBP2024-03-31
100,066 GBP2023-03-31
Motor vehicles
184,660 GBP2024-03-31
183,471 GBP2023-03-31
Other types of inventories not specified separately
37,054 GBP2024-03-31
27,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,403,733 GBP2024-03-31
1,179,945 GBP2023-03-31
Prepayments/Accrued Income
Current
25,833 GBP2024-03-31
13,872 GBP2023-03-31
Other Debtors
Current
2,867 GBP2024-03-31
1,275 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
55,392 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
74,684 GBP2024-03-31
47,533 GBP2023-03-31
Trade Creditors/Trade Payables
Current
614,982 GBP2024-03-31
618,706 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,108 GBP2024-03-31
4,608 GBP2023-03-31
Corporation Tax Payable
Current
315,692 GBP2024-03-31
137,655 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,618 GBP2024-03-31
99,557 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,543 GBP2024-03-31
Other Creditors
Current
71,063 GBP2024-03-31
71,654 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,750 GBP2024-03-31
25,278 GBP2023-03-31
Creditors
Current
1,217,742 GBP2024-03-31
1,004,991 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
118,806 GBP2024-03-31
134,233 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
183,663 GBP2024-03-31
37,550 GBP2023-03-31
Other Creditors
Non-current
22,324 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
74,684 GBP2024-03-31
47,533 GBP2023-03-31
Between one and five year
118,806 GBP2024-03-31
134,233 GBP2023-03-31
Minimum gross finance lease payments owing
193,490 GBP2024-03-31
181,766 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
193,490 GBP2024-03-31
181,766 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,580 GBP2024-03-31
47,010 GBP2023-03-31
Between one and five year
62,664 GBP2024-03-31
62,661 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,244 GBP2024-03-31
109,671 GBP2023-03-31