43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,052,137 GBP2024-03-31
978,763 GBP2023-03-31
Total Inventories
150,000 GBP2024-03-31
Debtors
187,821 GBP2024-03-31
44,695 GBP2023-03-31
Cash at bank and in hand
2,533,392 GBP2024-03-31
2,283,431 GBP2023-03-31
Current Assets
2,871,213 GBP2024-03-31
2,328,126 GBP2023-03-31
Net Current Assets/Liabilities
2,480,310 GBP2024-03-31
2,106,936 GBP2023-03-31
Total Assets Less Current Liabilities
3,532,447 GBP2024-03-31
3,085,699 GBP2023-03-31
Creditors
Amounts falling due after one year
-26,612 GBP2024-03-31
-30,750 GBP2023-03-31
Net Assets/Liabilities
3,493,206 GBP2024-03-31
3,042,320 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,493,106 GBP2024-03-31
3,042,220 GBP2023-03-31
Equity
3,493,206 GBP2024-03-31
3,042,320 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,298 GBP2024-03-31
229,298 GBP2023-03-31
Plant and equipment
1,420,744 GBP2024-03-31
1,227,964 GBP2023-03-31
Vehicles
272,759 GBP2024-03-31
170,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,922,801 GBP2024-03-31
1,628,126 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-77,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
719,121 GBP2024-03-31
538,225 GBP2023-03-31
Vehicles
151,543 GBP2024-03-31
111,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,664 GBP2024-03-31
649,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233,874 GBP2023-04-01 ~ 2024-03-31
Vehicles
40,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
229,298 GBP2024-03-31
229,298 GBP2023-03-31
Plant and equipment
701,623 GBP2024-03-31
689,739 GBP2023-03-31
Vehicles
121,216 GBP2024-03-31
59,726 GBP2023-03-31
Trade Debtors/Trade Receivables
187,821 GBP2024-03-31
44,695 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7,917 GBP2024-03-31
6,539 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,718 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,224 GBP2024-03-31
68,081 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,480 GBP2024-03-31
280 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
215,780 GBP2024-03-31
138,222 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,502 GBP2024-03-31
6,350 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
26,612 GBP2024-03-31
30,750 GBP2023-03-31