43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
355,828 GBP2024-03-31
410,829 GBP2023-03-31
Fixed Assets
355,828 GBP2024-03-31
410,829 GBP2023-03-31
Debtors
470,245 GBP2024-03-31
351,395 GBP2023-03-31
Cash at bank and in hand
578,803 GBP2024-03-31
286,278 GBP2023-03-31
Current Assets
1,049,048 GBP2024-03-31
637,673 GBP2023-03-31
Net Current Assets/Liabilities
854,818 GBP2024-03-31
466,684 GBP2023-03-31
Total Assets Less Current Liabilities
1,210,646 GBP2024-03-31
877,513 GBP2023-03-31
Creditors
Non-current
-20,821 GBP2024-03-31
-13,846 GBP2023-03-31
Net Assets/Liabilities
1,189,825 GBP2024-03-31
863,667 GBP2023-03-31
Equity
Called up share capital
61 GBP2024-03-31
61 GBP2023-03-31
Share premium
-251,235 GBP2024-03-31
-249,980 GBP2023-03-31
Capital redemption reserve
21 GBP2024-03-31
21 GBP2023-03-31
Retained earnings (accumulated losses)
1,440,978 GBP2024-03-31
1,113,565 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,494 GBP2024-03-31
73,511 GBP2023-03-31
Motor vehicles
223,238 GBP2024-03-31
262,349 GBP2023-03-31
Furniture and fittings
419,395 GBP2024-03-31
419,395 GBP2023-03-31
Computers
14,260 GBP2024-03-31
6,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
743,387 GBP2024-03-31
761,682 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,240 GBP2024-03-31
68,712 GBP2023-03-31
Motor vehicles
107,847 GBP2024-03-31
113,413 GBP2023-03-31
Furniture and fittings
202,785 GBP2024-03-31
164,560 GBP2023-03-31
Computers
6,687 GBP2024-03-31
4,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,559 GBP2024-03-31
350,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,528 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,466 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
38,225 GBP2023-04-01 ~ 2024-03-31
Computers
2,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,254 GBP2024-03-31
4,799 GBP2023-03-31
Motor vehicles
115,391 GBP2024-03-31
148,936 GBP2023-03-31
Furniture and fittings
216,610 GBP2024-03-31
254,835 GBP2023-03-31
Computers
7,573 GBP2024-03-31
2,259 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
446,099 GBP2024-03-31
342,268 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,225 GBP2024-03-31
11,622 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,221 GBP2024-03-31
89,884 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,742 GBP2024-03-31
51,389 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,821 GBP2024-03-31
13,846 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,225 GBP2024-03-31
11,622 GBP2023-03-31
Between one and five year
20,821 GBP2024-03-31
13,846 GBP2023-03-31
Minimum gross finance lease payments owing
33,046 GBP2024-03-31
25,468 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
33,046 GBP2024-03-31
25,468 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,547 GBP2024-03-31
Between one and five year
23,483 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,030 GBP2024-03-31