43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,484,100 GBP2024-03-31
2,976,864 GBP2023-03-31
Debtors
833,874 GBP2024-03-31
534,166 GBP2023-03-31
Cash at bank and in hand
311,649 GBP2024-03-31
368,268 GBP2023-03-31
Current Assets
1,145,523 GBP2024-03-31
902,434 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,108,592 GBP2024-03-31
-984,602 GBP2023-03-31
Net Current Assets/Liabilities
36,931 GBP2024-03-31
-82,168 GBP2023-03-31
Total Assets Less Current Liabilities
3,521,031 GBP2024-03-31
2,894,696 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,165,846 GBP2024-03-31
-1,062,634 GBP2023-03-31
Net Assets/Liabilities
1,892,402 GBP2024-03-31
1,501,589 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,882,402 GBP2024-03-31
1,491,589 GBP2023-03-31
1,139,981 GBP2022-03-31
Equity
1,892,402 GBP2024-03-31
1,501,589 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
520,893 GBP2023-04-01 ~ 2024-03-31
425,608 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
520,893 GBP2023-04-01 ~ 2024-03-31
425,608 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-74,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-130,080 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,031,814 GBP2024-03-31
4,152,412 GBP2023-03-31
Furniture and fittings
909 GBP2024-03-31
909 GBP2023-03-31
Motor vehicles
115,632 GBP2024-03-31
131,436 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,148,355 GBP2024-03-31
4,284,757 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-247,271 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-263,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,604,827 GBP2024-03-31
1,257,501 GBP2023-03-31
Furniture and fittings
909 GBP2024-03-31
909 GBP2023-03-31
Motor vehicles
58,519 GBP2024-03-31
49,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,664,255 GBP2024-03-31
1,307,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
499,809 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-152,483 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-168,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,426,987 GBP2024-03-31
2,894,911 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
57,113 GBP2024-03-31
81,953 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
714,441 GBP2024-03-31
511,188 GBP2023-03-31
Other Debtors
Amounts falling due within one year
119,433 GBP2024-03-31
22,978 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
833,874 GBP2024-03-31
534,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
535,340 GBP2024-03-31
475,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,380 GBP2024-03-31
59,444 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,183 GBP2024-03-31
87,725 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,386 GBP2024-03-31
20,309 GBP2023-03-31
Creditors
Current
1,108,592 GBP2024-03-31
984,602 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
41,698 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,165,846 GBP2024-03-31
1,020,936 GBP2023-03-31
Creditors
Non-current
1,165,846 GBP2024-03-31
1,062,634 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,000 GBP2024-03-31
196,250 GBP2023-03-31