43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
9,071 GBP2024-03-31
9,292 GBP2023-03-31
Property, Plant & Equipment
919,781 GBP2024-03-31
856,788 GBP2023-03-31
Fixed Assets - Investments
84 GBP2024-03-31
84 GBP2023-03-31
Fixed Assets
928,936 GBP2024-03-31
866,164 GBP2023-03-31
Total Inventories
2,371,107 GBP2024-03-31
2,462,181 GBP2023-03-31
Debtors
4,786,201 GBP2024-03-31
5,656,619 GBP2023-03-31
Cash at bank and in hand
6,054,977 GBP2024-03-31
4,475,154 GBP2023-03-31
Current Assets
13,212,285 GBP2024-03-31
12,593,954 GBP2023-03-31
Net Current Assets/Liabilities
11,175,549 GBP2024-03-31
9,316,205 GBP2023-03-31
Total Assets Less Current Liabilities
12,104,485 GBP2024-03-31
10,182,369 GBP2023-03-31
Net Assets/Liabilities
11,910,248 GBP2024-03-31
10,006,074 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,910,148 GBP2024-03-31
10,005,974 GBP2023-03-31
Equity
11,910,248 GBP2024-03-31
10,006,074 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,071 GBP2024-03-31
9,292 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,071 GBP2024-03-31
9,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,700 GBP2024-03-31
78,700 GBP2023-03-31
Improvements to leasehold property
46,884 GBP2024-03-31
43,107 GBP2023-03-31
Plant and equipment
1,045,529 GBP2024-03-31
885,603 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,733 GBP2024-03-31
14,288 GBP2023-03-31
Plant and equipment
399,212 GBP2024-03-31
314,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,445 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
135,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
78,700 GBP2024-03-31
78,700 GBP2023-03-31
Improvements to leasehold property
28,151 GBP2024-03-31
28,819 GBP2023-03-31
Plant and equipment
646,317 GBP2024-03-31
571,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,490 GBP2024-03-31
110,882 GBP2023-03-31
Motor vehicles
362,157 GBP2024-03-31
274,223 GBP2023-03-31
Computers
72,376 GBP2024-03-31
74,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,716,136 GBP2024-03-31
1,467,506 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-392 GBP2023-04-01 ~ 2024-03-31
Computers
-13,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-97,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,845 GBP2024-03-31
66,048 GBP2023-03-31
Motor vehicles
239,825 GBP2024-03-31
155,989 GBP2023-03-31
Computers
56,740 GBP2024-03-31
60,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796,355 GBP2024-03-31
610,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,163 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
83,836 GBP2023-04-01 ~ 2024-03-31
Computers
8,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-366 GBP2023-04-01 ~ 2024-03-31
Computers
-12,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
28,645 GBP2024-03-31
44,834 GBP2023-03-31
Motor vehicles
122,332 GBP2024-03-31
118,234 GBP2023-03-31
Computers
15,636 GBP2024-03-31
14,682 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
84 GBP2023-03-31
Investments in Group Undertakings
84 GBP2024-03-31
84 GBP2023-03-31
Merchandise
2,281,518 GBP2024-03-31
2,432,217 GBP2023-03-31
Value of work in progress
89,589 GBP2024-03-31
29,964 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,455,012 GBP2024-03-31
3,996,507 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
407 GBP2023-03-31
Other Debtors
Current
1,855 GBP2024-03-31
1,855 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
257,775 GBP2024-03-31
257,775 GBP2023-03-31
Prepayments
Current
312,011 GBP2024-03-31
136,296 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,786,201 GBP2024-03-31
5,656,619 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,490,235 GBP2024-03-31
2,444,758 GBP2023-03-31
Amounts owed to group undertakings
Current
1,162 GBP2024-03-31
Corporation Tax Payable
Current
310,128 GBP2024-03-31
495,362 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,792 GBP2024-03-31
22,217 GBP2023-03-31
Other Creditors
Current
13,262 GBP2024-03-31
11,191 GBP2023-03-31
Accrued Liabilities
Current
27,173 GBP2024-03-31
19,152 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,568 GBP2024-03-31
6,250 GBP2023-03-31
Between one and five year
174,272 GBP2024-03-31
More than five year
181,533 GBP2024-03-31
All periods
399,373 GBP2024-03-31
6,250 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
194,237 GBP2024-03-31
176,295 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,429,991 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-525,817 GBP2023-04-01 ~ 2024-03-31