43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
12,250 GBP2024-03-31
24,500 GBP2023-03-31
Property, Plant & Equipment
4,704,398 GBP2024-03-31
4,592,262 GBP2023-03-31
Total Inventories
122,870 GBP2024-03-31
128,950 GBP2023-03-31
Debtors
Current
566,822 GBP2024-03-31
434,893 GBP2023-03-31
Cash at bank and in hand
210,572 GBP2024-03-31
60,725 GBP2023-03-31
Creditors
Non-current
-225,791 GBP2024-03-31
-490,498 GBP2023-03-31
Net Assets/Liabilities
3,627,270 GBP2024-03-31
3,127,411 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,627,268 GBP2024-03-31
3,127,409 GBP2023-03-31
Equity
3,627,270 GBP2024-03-31
3,127,411 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
245,000 GBP2024-03-31
245,000 GBP2023-03-31
Intangible Assets - Gross Cost
245,000 GBP2024-03-31
245,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
232,750 GBP2024-03-31
220,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
232,750 GBP2024-03-31
220,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
12,250 GBP2024-03-31
24,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,699 GBP2024-03-31
68,699 GBP2023-03-31
Plant and equipment
7,585,460 GBP2024-03-31
7,361,570 GBP2023-03-31
Vehicles
1,040,875 GBP2024-03-31
1,003,875 GBP2023-03-31
Furniture and fittings
245,580 GBP2024-03-31
248,013 GBP2023-03-31
Office equipment
73,206 GBP2024-03-31
71,311 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,013,820 GBP2024-03-31
8,753,468 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-1,141,375 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-24,155 GBP2023-04-01 ~ 2024-03-31
Office equipment
-2,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,215,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,358 GBP2024-03-31
28,488 GBP2023-03-31
Plant and equipment
3,489,833 GBP2024-03-31
3,442,776 GBP2023-03-31
Vehicles
551,110 GBP2024-03-31
453,287 GBP2023-03-31
Furniture and fittings
173,769 GBP2024-03-31
178,096 GBP2023-03-31
Office equipment
59,352 GBP2024-03-31
58,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,309,422 GBP2024-03-31
4,161,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,870 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
896,694 GBP2023-04-01 ~ 2024-03-31
Vehicles
118,043 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,171 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,039,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-849,637 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-19,498 GBP2023-04-01 ~ 2024-03-31
Office equipment
-2,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-891,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
33,341 GBP2024-03-31
40,211 GBP2023-03-31
Plant and equipment
4,095,627 GBP2024-03-31
3,918,794 GBP2023-03-31
Vehicles
489,765 GBP2024-03-31
550,588 GBP2023-03-31
Furniture and fittings
71,811 GBP2024-03-31
69,917 GBP2023-03-31
Office equipment
13,854 GBP2024-03-31
12,752 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
473,822 GBP2024-03-31
384,893 GBP2023-03-31
Prepayments/Accrued Income
Current
68,000 GBP2024-03-31
25,000 GBP2023-03-31
Other Debtors
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
234,160 GBP2024-03-31
122,441 GBP2023-03-31
Amounts owed to directors
Current
116,208 GBP2024-03-31
186,208 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
51,478 GBP2024-03-31
34,156 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
390,531 GBP2024-03-31
518,368 GBP2023-03-31
Other Creditors
Current
15,908 GBP2024-03-31
12,907 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
225,791 GBP2024-03-31
490,498 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31