43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,249,386 GBP2024-03-31
3,325,350 GBP2023-03-31
Debtors
457,739 GBP2024-03-31
388,818 GBP2023-03-31
Cash at bank and in hand
412,575 GBP2024-03-31
250,817 GBP2023-03-31
Current Assets
904,643 GBP2024-03-31
677,465 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,405,491 GBP2024-03-31
-1,228,854 GBP2023-03-31
Net Current Assets/Liabilities
-500,848 GBP2024-03-31
-551,389 GBP2023-03-31
Total Assets Less Current Liabilities
3,748,538 GBP2024-03-31
2,773,961 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,921,585 GBP2024-03-31
-1,408,147 GBP2023-03-31
Net Assets/Liabilities
1,273,949 GBP2024-03-31
942,029 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,273,849 GBP2024-03-31
941,929 GBP2023-03-31
Equity
1,273,949 GBP2024-03-31
942,029 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,856,758 GBP2024-03-31
4,566,403 GBP2023-03-31
Computers
629 GBP2024-03-31
629 GBP2023-03-31
Motor vehicles
24,695 GBP2024-03-31
24,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,882,082 GBP2024-03-31
4,591,727 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-510,674 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-510,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,625,507 GBP2024-03-31
1,265,313 GBP2023-03-31
Computers
243 GBP2024-03-31
35 GBP2023-03-31
Motor vehicles
6,946 GBP2024-03-31
1,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,632,696 GBP2024-03-31
1,266,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540,580 GBP2023-04-01 ~ 2024-03-31
Computers
208 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-180,386 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-180,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,231,251 GBP2024-03-31
3,301,090 GBP2023-03-31
Computers
386 GBP2024-03-31
594 GBP2023-03-31
Motor vehicles
17,749 GBP2024-03-31
23,666 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
349,119 GBP2024-03-31
330,810 GBP2023-03-31
Other Debtors
Current
101,426 GBP2024-03-31
53,929 GBP2023-03-31
Prepayments/Accrued Income
Current
7,194 GBP2024-03-31
4,079 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
457,739 GBP2024-03-31
388,818 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,808 GBP2024-03-31
9,808 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,037,322 GBP2024-03-31
787,591 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,269 GBP2024-03-31
162,790 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,424 GBP2024-03-31
1,996 GBP2023-03-31
Other Creditors
Current
225,370 GBP2024-03-31
256,603 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,298 GBP2024-03-31
10,066 GBP2023-03-31
Creditors
Current
1,405,491 GBP2024-03-31
1,228,854 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,631 GBP2024-03-31
22,580 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,908,954 GBP2024-03-31
1,385,567 GBP2023-03-31
Creditors
Non-current
1,921,585 GBP2024-03-31
1,408,147 GBP2023-03-31