43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
11,657 GBP2024-03-31
33,867 GBP2023-03-31
Property, Plant & Equipment
334,647 GBP2024-03-31
308,421 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Total Inventories
1,623,969 GBP2024-03-31
1,078,872 GBP2023-03-31
Debtors
Current
1,115,612 GBP2024-03-31
2,928,817 GBP2023-03-31
Cash at bank and in hand
817,309 GBP2024-03-31
321,124 GBP2023-03-31
Net Assets/Liabilities
675,632 GBP2024-03-31
366,728 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Share premium
49,998 GBP2024-03-31
49,998 GBP2023-03-31
Retained earnings (accumulated losses)
625,614 GBP2024-03-31
316,710 GBP2023-03-31
Equity
675,632 GBP2024-03-31
366,728 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
111,196 GBP2024-03-31
111,196 GBP2023-03-31
Intangible Assets - Gross Cost
111,196 GBP2024-03-31
111,196 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
99,539 GBP2024-03-31
77,329 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
99,539 GBP2024-03-31
77,329 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,210 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,210 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
11,657 GBP2024-03-31
33,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,276 GBP2024-03-31
150,363 GBP2023-03-31
Vehicles
457,288 GBP2024-03-31
362,644 GBP2023-03-31
Office equipment
72,384 GBP2024-03-31
68,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
725,948 GBP2024-03-31
581,268 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,899 GBP2024-03-31
90,027 GBP2023-03-31
Vehicles
217,200 GBP2024-03-31
142,624 GBP2023-03-31
Office equipment
54,202 GBP2024-03-31
40,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,301 GBP2024-03-31
272,847 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,872 GBP2023-04-01 ~ 2024-03-31
Vehicles
90,344 GBP2023-04-01 ~ 2024-03-31
Office equipment
14,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
76,377 GBP2024-03-31
60,336 GBP2023-03-31
Vehicles
240,088 GBP2024-03-31
220,020 GBP2023-03-31
Office equipment
18,182 GBP2024-03-31
28,065 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-03-31
1 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Merchandise
312,841 GBP2024-03-31
322,628 GBP2023-03-31
Value of work in progress
1,311,128 GBP2024-03-31
756,244 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
630,704 GBP2024-03-31
1,302,125 GBP2023-03-31
Other Debtors
Current
434,040 GBP2024-03-31
680,443 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,450 GBP2023-03-31
Trade Creditors/Trade Payables
Current
772,223 GBP2024-03-31
780,153 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
92,417 GBP2024-03-31
74,781 GBP2023-03-31
Other Creditors
Current
1,857,309 GBP2024-03-31
2,263,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2024-03-31
56,883 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,369 GBP2024-03-31
114,743 GBP2023-03-31