43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
989,854 GBP2024-03-31
545,592 GBP2023-03-31
Fixed Assets
989,854 GBP2024-03-31
545,592 GBP2023-03-31
Debtors
634,814 GBP2024-03-31
711,464 GBP2023-03-31
Cash at bank and in hand
1,835,832 GBP2024-03-31
1,297,422 GBP2023-03-31
Current Assets
2,470,646 GBP2024-03-31
2,008,886 GBP2023-03-31
Net Current Assets/Liabilities
1,974,889 GBP2024-03-31
1,890,256 GBP2023-03-31
Total Assets Less Current Liabilities
2,964,743 GBP2024-03-31
2,435,848 GBP2023-03-31
Net Assets/Liabilities
2,767,045 GBP2024-03-31
2,336,851 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,742,045 GBP2024-03-31
2,311,851 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,187,787 GBP2024-03-31
650,340 GBP2023-03-31
Motor vehicles
56,338 GBP2024-03-31
56,338 GBP2023-03-31
Furniture and fittings
19,678 GBP2024-03-31
19,678 GBP2023-03-31
Computers
6,291 GBP2024-03-31
6,291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,270,094 GBP2024-03-31
732,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,908 GBP2024-03-31
140,300 GBP2023-03-31
Motor vehicles
32,850 GBP2024-03-31
25,021 GBP2023-03-31
Furniture and fittings
17,191 GBP2024-03-31
16,362 GBP2023-03-31
Computers
6,291 GBP2024-03-31
5,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,240 GBP2024-03-31
187,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,608 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,829 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
829 GBP2023-04-01 ~ 2024-03-31
Computers
919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
963,879 GBP2024-03-31
510,040 GBP2023-03-31
Motor vehicles
23,488 GBP2024-03-31
31,317 GBP2023-03-31
Furniture and fittings
2,487 GBP2024-03-31
3,316 GBP2023-03-31
Computers
919 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
97,724 GBP2024-03-31
199,647 GBP2023-03-31
Prepayments/Accrued Income
Current
47,457 GBP2024-03-31
35,865 GBP2023-03-31
Other Debtors
Current
11,050 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
103,771 GBP2024-03-31
2,875 GBP2023-03-31
Amounts owed by directors
Current
3,113 GBP2024-03-31
Debtors
Current
252,065 GBP2024-03-31
249,437 GBP2023-03-31
Trade Creditors/Trade Payables
Current
443,472 GBP2024-03-31
53,513 GBP2023-03-31
Other Remaining Borrowings
Current
931 GBP2024-03-31
Corporation Tax Payable
Current
28,082 GBP2024-03-31
46,423 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,882 GBP2024-03-31
11,872 GBP2023-03-31
Other Creditors
Current
3,357 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,215 GBP2024-03-31
3,465 GBP2023-03-31