43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
197,800 GBP2024-03-31
173,109 GBP2023-03-31
Debtors
1,803,806 GBP2024-03-31
1,324,505 GBP2023-03-31
Cash at bank and in hand
13,622 GBP2023-03-31
Current Assets
1,803,806 GBP2024-03-31
1,338,127 GBP2023-03-31
Creditors
Current
817,506 GBP2024-03-31
502,338 GBP2023-03-31
Net Current Assets/Liabilities
986,300 GBP2024-03-31
835,789 GBP2023-03-31
Total Assets Less Current Liabilities
1,184,100 GBP2024-03-31
1,008,898 GBP2023-03-31
Creditors
Non-current
-71,778 GBP2024-03-31
-72,552 GBP2023-03-31
Net Assets/Liabilities
1,062,872 GBP2024-03-31
903,455 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Retained earnings (accumulated losses)
1,062,766 GBP2024-03-31
903,349 GBP2023-03-31
Equity
1,062,872 GBP2024-03-31
903,455 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,205 GBP2024-03-31
122,910 GBP2023-03-31
Furniture and fittings
26,845 GBP2024-03-31
24,883 GBP2023-03-31
Motor vehicles
332,202 GBP2024-03-31
252,677 GBP2023-03-31
Computers
22,185 GBP2024-03-31
22,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
513,437 GBP2024-03-31
422,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,216 GBP2024-03-31
80,969 GBP2023-03-31
Furniture and fittings
24,324 GBP2024-03-31
21,053 GBP2023-03-31
Motor vehicles
180,297 GBP2024-03-31
129,663 GBP2023-03-31
Computers
19,800 GBP2024-03-31
17,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,637 GBP2024-03-31
249,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,247 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,271 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
50,634 GBP2023-04-01 ~ 2024-03-31
Computers
1,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,989 GBP2024-03-31
41,941 GBP2023-03-31
Furniture and fittings
2,521 GBP2024-03-31
3,830 GBP2023-03-31
Motor vehicles
151,905 GBP2024-03-31
123,014 GBP2023-03-31
Computers
2,385 GBP2024-03-31
4,324 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
54,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
200,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
34,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
95,396 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
104,995 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
113,170 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,718,498 GBP2024-03-31
1,200,103 GBP2023-03-31
Other Debtors
Current
14,722 GBP2024-03-31
10,835 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
34,586 GBP2024-03-31
33,847 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,803,806 GBP2024-03-31
1,324,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,052 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
51,852 GBP2024-03-31
58,703 GBP2023-03-31
Trade Creditors/Trade Payables
Current
193,522 GBP2024-03-31
46,006 GBP2023-03-31
Corporation Tax Payable
Current
204,696 GBP2024-03-31
128,224 GBP2023-03-31
Other Taxation & Social Security Payable
Current
184,622 GBP2024-03-31
103,511 GBP2023-03-31
Accrued Liabilities
Current
136,306 GBP2024-03-31
158,536 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,778 GBP2024-03-31
72,552 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
51,852 GBP2024-03-31
Between one and five year, hire purchase agreements
72,552 GBP2023-03-31
hire purchase agreements
123,630 GBP2024-03-31
131,255 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,064 GBP2024-03-31
52,688 GBP2023-03-31
Between one and five year
20,395 GBP2024-03-31
20,395 GBP2023-03-31
All periods
30,459 GBP2024-03-31
73,083 GBP2023-03-31
Bank Overdrafts
Secured
36,052 GBP2024-03-31
Total Borrowings
Secured
159,682 GBP2024-03-31
131,255 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,450 GBP2024-03-31
32,891 GBP2023-03-31