43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
46,000 GBP2024-03-31
46,000 GBP2023-03-31
Property, Plant & Equipment
311,331 GBP2024-03-31
250,632 GBP2023-03-31
Fixed Assets
357,331 GBP2024-03-31
296,632 GBP2023-03-31
Total Inventories
17,500 GBP2024-03-31
16,000 GBP2023-03-31
Debtors
574,266 GBP2024-03-31
259,026 GBP2023-03-31
Cash at bank and in hand
709,944 GBP2024-03-31
850,686 GBP2023-03-31
Current Assets
1,301,710 GBP2024-03-31
1,125,712 GBP2023-03-31
Creditors
Current
172,535 GBP2024-03-31
119,518 GBP2023-03-31
Net Current Assets/Liabilities
1,129,175 GBP2024-03-31
1,006,194 GBP2023-03-31
Total Assets Less Current Liabilities
1,486,506 GBP2024-03-31
1,302,826 GBP2023-03-31
Creditors
Non-current
-37,913 GBP2024-03-31
Net Assets/Liabilities
1,413,145 GBP2024-03-31
1,282,660 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,413,045 GBP2024-03-31
1,282,560 GBP2023-03-31
Equity
1,413,145 GBP2024-03-31
1,282,660 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
46,000 GBP2023-03-31
Intangible Assets
Net goodwill
46,000 GBP2024-03-31
46,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,585 GBP2024-03-31
167,585 GBP2023-03-31
Plant and equipment
279,924 GBP2024-03-31
191,074 GBP2023-03-31
Motor vehicles
79,437 GBP2024-03-31
79,437 GBP2023-03-31
Computers
2,056 GBP2024-03-31
2,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
529,002 GBP2024-03-31
440,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,924 GBP2024-03-31
131,689 GBP2023-03-31
Motor vehicles
61,691 GBP2024-03-31
55,775 GBP2023-03-31
Computers
2,056 GBP2024-03-31
2,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,671 GBP2024-03-31
189,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,235 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
167,585 GBP2024-03-31
167,585 GBP2023-03-31
Plant and equipment
126,000 GBP2024-03-31
59,385 GBP2023-03-31
Motor vehicles
17,746 GBP2024-03-31
23,662 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
62,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
62,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,300 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
169,383 GBP2024-03-31
154,993 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
41,362 GBP2024-03-31
30,133 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
574,266 GBP2024-03-31
259,026 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,852 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,415 GBP2024-03-31
34,054 GBP2023-03-31
Corporation Tax Payable
Current
46,223 GBP2024-03-31
52,981 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,740 GBP2024-03-31
2,000 GBP2023-03-31
Accrued Liabilities
Current
10,877 GBP2024-03-31
9,824 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,913 GBP2024-03-31