43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
176,277 GBP2024-03-31
137,180 GBP2023-03-31
Fixed Assets
176,277 GBP2024-03-31
137,180 GBP2023-03-31
Total Inventories
74,918 GBP2024-03-31
256,418 GBP2023-03-31
Debtors
383,578 GBP2024-03-31
598,791 GBP2023-03-31
Cash at bank and in hand
1,235,345 GBP2024-03-31
473,324 GBP2023-03-31
Current Assets
1,693,841 GBP2024-03-31
1,328,533 GBP2023-03-31
Net Current Assets/Liabilities
1,116,105 GBP2024-03-31
703,465 GBP2023-03-31
Total Assets Less Current Liabilities
1,292,382 GBP2024-03-31
840,645 GBP2023-03-31
Net Assets/Liabilities
1,210,675 GBP2024-03-31
731,668 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Share premium
99,989 GBP2024-03-31
99,989 GBP2023-03-31
Revaluation reserve
-34,159 GBP2024-03-31
-34,159 GBP2023-03-31
Retained earnings (accumulated losses)
1,144,765 GBP2024-03-31
665,758 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,587 GBP2023-03-31
Plant and equipment
43,566 GBP2024-03-31
37,314 GBP2023-03-31
Motor vehicles
239,724 GBP2024-03-31
174,920 GBP2023-03-31
Computers
5,273 GBP2024-03-31
4,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
322,609 GBP2024-03-31
247,954 GBP2023-03-31
Owned/Freehold, Land and buildings
34,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,848 GBP2024-03-31
30,168 GBP2023-03-31
Motor vehicles
110,723 GBP2024-03-31
78,472 GBP2023-03-31
Computers
2,761 GBP2024-03-31
2,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,332 GBP2024-03-31
110,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,680 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,251 GBP2023-04-01 ~ 2024-03-31
Computers
627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
34,046 GBP2024-03-31
Plant and equipment
10,718 GBP2024-03-31
7,146 GBP2023-03-31
Motor vehicles
129,001 GBP2024-03-31
96,448 GBP2023-03-31
Computers
2,512 GBP2024-03-31
1,999 GBP2023-03-31
Land and buildings, Owned/Freehold
31,587 GBP2023-03-31
Other types of inventories not specified separately
74,918 GBP2024-03-31
256,418 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
359,238 GBP2024-03-31
529,936 GBP2023-03-31
Prepayments/Accrued Income
Current
700 GBP2023-03-31
Other Debtors
Current
32,474 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
15,449 GBP2023-03-31
Debtors
Current
359,238 GBP2024-03-31
578,559 GBP2023-03-31
Other Debtors
Non-current
556 GBP2024-03-31
5,273 GBP2023-03-31
Debtors
Non-current
24,340 GBP2024-03-31
20,232 GBP2023-03-31
Trade Creditors/Trade Payables
Current
363,517 GBP2024-03-31
521,720 GBP2023-03-31
Corporation Tax Payable
Current
176,378 GBP2024-03-31
60,778 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,288 GBP2024-03-31
21,017 GBP2023-03-31
Amount of value-added tax that is payable
Current
8,016 GBP2024-03-31
Other Creditors
Current
333 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,074 GBP2024-03-31
1,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2024-03-31
34,167 GBP2023-03-31
Other Remaining Borrowings
Non-current
57,540 GBP2024-03-31
74,810 GBP2023-03-31