43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
319,828 GBP2024-03-31
301,117 GBP2023-03-31
Fixed Assets
319,828 GBP2024-03-31
301,117 GBP2023-03-31
Total Inventories
163,435 GBP2024-03-31
318,645 GBP2023-03-31
Debtors
701,788 GBP2024-03-31
470,983 GBP2023-03-31
Cash at bank and in hand
345,683 GBP2024-03-31
62,174 GBP2023-03-31
Current Assets
1,210,906 GBP2024-03-31
851,802 GBP2023-03-31
Creditors
-365,497 GBP2024-03-31
-362,785 GBP2023-03-31
Net Current Assets/Liabilities
845,409 GBP2024-03-31
489,017 GBP2023-03-31
Total Assets Less Current Liabilities
1,165,237 GBP2024-03-31
790,134 GBP2023-03-31
Net Assets/Liabilities
1,014,290 GBP2024-03-31
591,176 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,014,190 GBP2024-03-31
591,076 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,995 GBP2024-03-31
306,095 GBP2023-03-31
Motor vehicles
159,519 GBP2024-03-31
144,965 GBP2023-03-31
Furniture and fittings
24,251 GBP2024-03-31
21,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
520,765 GBP2024-03-31
472,548 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,775 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,769 GBP2024-03-31
96,134 GBP2023-03-31
Motor vehicles
39,768 GBP2024-03-31
56,241 GBP2023-03-31
Furniture and fittings
20,400 GBP2024-03-31
19,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,937 GBP2024-03-31
171,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,635 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,125 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
196,226 GBP2024-03-31
209,961 GBP2023-03-31
Motor vehicles
119,751 GBP2024-03-31
88,724 GBP2023-03-31
Furniture and fittings
3,851 GBP2024-03-31
2,432 GBP2023-03-31
Other types of inventories not specified separately
147,835 GBP2024-03-31
181,010 GBP2023-03-31
Value of work in progress
15,600 GBP2024-03-31
137,635 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
438,949 GBP2024-03-31
252,897 GBP2023-03-31
Debtors
Current
671,007 GBP2024-03-31
470,983 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
50,364 GBP2024-03-31
43,980 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,625 GBP2024-03-31
92,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,000 GBP2024-03-31
34,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,523 GBP2024-03-31
139,949 GBP2023-03-31
Creditors
Current
365,497 GBP2024-03-31
362,785 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,897 GBP2024-03-31
68,079 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,667 GBP2024-03-31
73,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
50,364 GBP2024-03-31
43,980 GBP2023-03-31
Between one and five year
53,897 GBP2024-03-31
68,079 GBP2023-03-31
Minimum gross finance lease payments owing
104,261 GBP2024-03-31
112,059 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
104,261 GBP2024-03-31
112,059 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,968 GBP2024-03-31
33,864 GBP2023-03-31
Between one and five year
5,745 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,968 GBP2024-03-31
39,609 GBP2023-03-31