43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
3,786 GBP2024-06-30
3,369 GBP2023-03-31
Property, Plant & Equipment
103,537 GBP2024-06-30
33,762 GBP2023-03-31
Fixed Assets
107,323 GBP2024-06-30
37,131 GBP2023-03-31
Total Inventories
292,022 GBP2024-06-30
210,096 GBP2023-03-31
Debtors
2,934,927 GBP2024-06-30
1,472,397 GBP2023-03-31
Cash at bank and in hand
476 GBP2024-06-30
131,874 GBP2023-03-31
Current Assets
3,227,425 GBP2024-06-30
1,814,367 GBP2023-03-31
Creditors
Current
2,159,709 GBP2024-06-30
1,444,823 GBP2023-03-31
Net Current Assets/Liabilities
1,067,716 GBP2024-06-30
369,544 GBP2023-03-31
Total Assets Less Current Liabilities
1,175,039 GBP2024-06-30
406,675 GBP2023-03-31
Net Assets/Liabilities
567,547 GBP2024-06-30
290,255 GBP2023-03-31
Equity
Called up share capital
21 GBP2024-06-30
18 GBP2023-03-31
Retained earnings (accumulated losses)
567,526 GBP2024-06-30
290,237 GBP2023-03-31
Equity
567,547 GBP2024-06-30
290,255 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-06-30
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,732 GBP2024-06-30
5,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
946 GBP2024-06-30
1,881 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,628 GBP2023-04-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
3,786 GBP2024-06-30
3,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,474 GBP2024-06-30
31,847 GBP2023-03-31
Furniture and fittings
21,551 GBP2024-06-30
20,747 GBP2023-03-31
Motor vehicles
117,986 GBP2024-06-30
51,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,011 GBP2024-06-30
103,951 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,373 GBP2023-04-01 ~ 2024-06-30
Furniture and fittings
-1,132 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
-35,320 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-38,825 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,120 GBP2024-06-30
17,335 GBP2023-03-31
Furniture and fittings
12,580 GBP2024-06-30
9,682 GBP2023-03-31
Motor vehicles
36,774 GBP2024-06-30
43,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,474 GBP2024-06-30
70,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,260 GBP2023-04-01 ~ 2024-06-30
Furniture and fittings
3,728 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
24,998 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,986 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,475 GBP2023-04-01 ~ 2024-06-30
Furniture and fittings
-830 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
-31,396 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,701 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,354 GBP2024-06-30
14,512 GBP2023-03-31
Furniture and fittings
8,971 GBP2024-06-30
11,065 GBP2023-03-31
Motor vehicles
81,212 GBP2024-06-30
8,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
101,949 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
22,611 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,611 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
79,338 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,340,046 GBP2024-06-30
1,294,763 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
578,343 GBP2024-06-30
101,252 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,918,389 GBP2024-06-30
1,396,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
304,666 GBP2024-06-30
125,766 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,850 GBP2024-06-30
Trade Creditors/Trade Payables
Current
847,120 GBP2024-06-30
741,002 GBP2023-03-31
Other Taxation & Social Security Payable
Current
357,187 GBP2024-06-30
119,834 GBP2023-03-31
Other Creditors
Current
636,886 GBP2024-06-30
458,221 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
516,266 GBP2024-06-30
109,719 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,400 GBP2024-06-30
Amounts owed to group undertakings
Non-current
8,111 GBP2024-06-30
Other Creditors
Non-current
6,701 GBP2023-03-31
Total Borrowings
Secured
818,707 GBP2024-06-30
552,994 GBP2023-03-31