43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
440,858 GBP2024-03-31
367,912 GBP2023-03-31
Fixed Assets - Investments
10,347 GBP2024-03-31
10,357 GBP2023-03-31
Fixed Assets
451,205 GBP2024-03-31
378,269 GBP2023-03-31
Total Inventories
240,724 GBP2024-03-31
363,840 GBP2023-03-31
Debtors
769,945 GBP2024-03-31
893,016 GBP2023-03-31
Cash at bank and in hand
928,589 GBP2024-03-31
1,273,824 GBP2023-03-31
Current Assets
1,939,258 GBP2024-03-31
2,530,680 GBP2023-03-31
Net Current Assets/Liabilities
889,132 GBP2024-03-31
899,098 GBP2023-03-31
Total Assets Less Current Liabilities
1,340,337 GBP2024-03-31
1,277,367 GBP2023-03-31
Net Assets/Liabilities
1,049,883 GBP2024-03-31
913,322 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
349,970 GBP2024-03-31
349,970 GBP2023-03-31
Retained earnings (accumulated losses)
699,813 GBP2024-03-31
563,252 GBP2023-03-31
Equity
1,049,883 GBP2024-03-31
913,322 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,806 GBP2024-03-31
70,126 GBP2023-03-31
Plant and equipment
16,239 GBP2024-03-31
16,239 GBP2023-03-31
Furniture and fittings
47,451 GBP2024-03-31
47,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,221 GBP2024-03-31
12,185 GBP2023-03-31
Furniture and fittings
45,183 GBP2024-03-31
43,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,036 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
77,806 GBP2024-03-31
70,126 GBP2023-03-31
Plant and equipment
3,018 GBP2024-03-31
4,054 GBP2023-03-31
Furniture and fittings
2,268 GBP2024-03-31
4,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
412,523 GBP2024-03-31
334,340 GBP2023-03-31
Computers
29,954 GBP2024-03-31
21,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
583,973 GBP2024-03-31
489,748 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-55,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,196 GBP2024-03-31
52,633 GBP2023-03-31
Computers
16,515 GBP2024-03-31
13,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,115 GBP2024-03-31
121,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,499 GBP2023-04-01 ~ 2024-03-31
Computers
2,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
344,327 GBP2024-03-31
281,707 GBP2023-03-31
Computers
13,439 GBP2024-03-31
7,971 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
32,881 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
257 GBP2024-03-31
267 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
10,090 GBP2024-03-31
10,090 GBP2023-03-31
Investments in Group Undertakings
257 GBP2024-03-31
267 GBP2023-03-31
Other Investments Other Than Loans
10,090 GBP2024-03-31
10,090 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,100 GBP2024-03-31
120,664 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
702,656 GBP2024-03-31
697,156 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
37,964 GBP2024-03-31
61,971 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
769,945 GBP2024-03-31
893,016 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,661 GBP2023-03-31
Trade Creditors/Trade Payables
Current
272,982 GBP2024-03-31
695,578 GBP2023-03-31
Other Taxation & Social Security Payable
Current
149,350 GBP2024-03-31
277,572 GBP2023-03-31
Other Creditors
Current
617,794 GBP2024-03-31
644,771 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
218,769 GBP2024-03-31
311,508 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,736 GBP2024-03-31
Between one and five year
10,261 GBP2024-03-31
All periods
14,997 GBP2024-03-31
Bank Borrowings
Secured
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Total Borrowings
Secured
21,667 GBP2024-03-31
35,328 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,018 GBP2024-03-31
30,870 GBP2023-03-31