43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
25,388 GBP2024-03-31
Property, Plant & Equipment
514,845 GBP2024-03-31
584,515 GBP2023-03-31
Fixed Assets
540,233 GBP2024-03-31
584,515 GBP2023-03-31
Total Inventories
1,102,342 GBP2024-03-31
781,565 GBP2023-03-31
Debtors
2,211,245 GBP2024-03-31
2,449,728 GBP2023-03-31
Cash at bank and in hand
1,111 GBP2024-03-31
10,544 GBP2023-03-31
Current Assets
3,314,698 GBP2024-03-31
3,241,837 GBP2023-03-31
Creditors
Current
1,502,079 GBP2024-03-31
1,264,030 GBP2023-03-31
Net Current Assets/Liabilities
1,812,619 GBP2024-03-31
1,977,807 GBP2023-03-31
Total Assets Less Current Liabilities
2,352,852 GBP2024-03-31
2,562,322 GBP2023-03-31
Net Assets/Liabilities
1,463,712 GBP2024-03-31
1,650,295 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,463,512 GBP2024-03-31
1,650,095 GBP2023-03-31
Equity
1,463,712 GBP2024-03-31
1,650,295 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
26,881 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,493 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,493 GBP2024-03-31
Intangible Assets
Other than goodwill
25,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
754,301 GBP2024-03-31
699,420 GBP2023-03-31
Furniture and fittings
53,204 GBP2024-03-31
53,059 GBP2023-03-31
Motor vehicles
496,379 GBP2024-03-31
433,379 GBP2023-03-31
Computers
37,133 GBP2024-03-31
35,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,341,017 GBP2024-03-31
1,221,455 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515,363 GBP2024-03-31
419,471 GBP2023-03-31
Furniture and fittings
35,852 GBP2024-03-31
30,081 GBP2023-03-31
Motor vehicles
243,001 GBP2024-03-31
159,913 GBP2023-03-31
Computers
31,956 GBP2024-03-31
27,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,172 GBP2024-03-31
636,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,079 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,771 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
83,088 GBP2023-04-01 ~ 2024-03-31
Computers
4,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
238,938 GBP2024-03-31
279,949 GBP2023-03-31
Furniture and fittings
17,352 GBP2024-03-31
22,978 GBP2023-03-31
Motor vehicles
253,378 GBP2024-03-31
273,466 GBP2023-03-31
Computers
5,177 GBP2024-03-31
8,122 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
183,903 GBP2024-03-31
378,893 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
670,641 GBP2024-03-31
676,323 GBP2023-03-31
Other Debtors
Current
8,640 GBP2024-03-31
6,376 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
37,805 GBP2024-03-31
47,194 GBP2023-03-31
Prepayments
Current
127,369 GBP2024-03-31
128,144 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,211,245 GBP2024-03-31
2,449,728 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
740,630 GBP2024-03-31
539,823 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
108,318 GBP2024-03-31
99,797 GBP2023-03-31
Trade Creditors/Trade Payables
Current
438,289 GBP2024-03-31
507,052 GBP2023-03-31
Amounts owed to group undertakings
Current
4,157 GBP2024-03-31
5,271 GBP2023-03-31
Corporation Tax Payable
Current
46,908 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,463 GBP2024-03-31
35,273 GBP2023-03-31
Other Creditors
Current
12,576 GBP2024-03-31
4,982 GBP2023-03-31
Amounts owed to directors
61,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36,646 GBP2024-03-31
24,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
326,809 GBP2024-03-31
243,941 GBP2023-03-31
Between two and five year, Non-current
289,797 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
132,573 GBP2024-03-31
185,844 GBP2023-03-31
Other Creditors
Non-current
11,250 GBP2024-03-31
11,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
132,573 GBP2024-03-31
185,844 GBP2023-03-31
hire purchase agreements
240,891 GBP2024-03-31
285,641 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,800 GBP2024-03-31
81,800 GBP2023-03-31
Between one and five year
289,175 GBP2024-03-31
194,975 GBP2023-03-31
All periods
425,975 GBP2024-03-31
276,775 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
128,711 GBP2024-03-31
111,058 GBP2023-03-31