43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
907,417 GBP2024-03-31
962,005 GBP2023-03-31
Debtors
176,684 GBP2024-03-31
242,616 GBP2023-03-31
Cash at bank and in hand
5,912 GBP2024-03-31
103,013 GBP2023-03-31
Current Assets
182,596 GBP2024-03-31
345,629 GBP2023-03-31
Creditors
Current
407,709 GBP2024-03-31
378,236 GBP2023-03-31
Net Current Assets/Liabilities
-225,113 GBP2024-03-31
-32,607 GBP2023-03-31
Total Assets Less Current Liabilities
682,304 GBP2024-03-31
929,398 GBP2023-03-31
Net Assets/Liabilities
190,602 GBP2024-03-31
352,440 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
190,502 GBP2024-03-31
352,340 GBP2023-03-31
Equity
190,602 GBP2024-03-31
352,440 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,086 GBP2024-03-31
18,086 GBP2023-03-31
Plant and equipment
1,800,789 GBP2024-03-31
1,742,027 GBP2023-03-31
Furniture and fittings
18,420 GBP2024-03-31
18,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,508 GBP2024-03-31
1,891 GBP2023-03-31
Plant and equipment
1,029,471 GBP2024-03-31
898,110 GBP2023-03-31
Furniture and fittings
12,051 GBP2024-03-31
11,317 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,617 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
131,361 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,578 GBP2024-03-31
16,195 GBP2023-03-31
Plant and equipment
771,318 GBP2024-03-31
843,917 GBP2023-03-31
Furniture and fittings
6,369 GBP2024-03-31
7,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
294,506 GBP2024-03-31
248,450 GBP2023-03-31
Computers
11,364 GBP2024-03-31
11,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,143,165 GBP2024-03-31
2,038,347 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-73,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
179,880 GBP2024-03-31
156,817 GBP2023-03-31
Computers
8,838 GBP2024-03-31
8,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,235,748 GBP2024-03-31
1,076,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,338 GBP2023-04-01 ~ 2024-03-31
Computers
631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
114,626 GBP2024-03-31
91,633 GBP2023-03-31
Computers
2,526 GBP2024-03-31
3,157 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
389 GBP2024-03-31
45,268 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
79,370 GBP2024-03-31
54,370 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
96,925 GBP2024-03-31
142,978 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
176,684 GBP2024-03-31
242,616 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2024-03-31
110,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
54,776 GBP2024-03-31
60,569 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,843 GBP2024-03-31
103,684 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,799 GBP2024-03-31
70,173 GBP2023-03-31
Other Creditors
Current
13,291 GBP2024-03-31
33,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2024-03-31
280,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
114,848 GBP2024-03-31
113,400 GBP2023-03-31