43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
796,400 GBP2024-03-31
445,883 GBP2023-03-31
Fixed Assets - Investments
101 GBP2024-03-31
101 GBP2023-03-31
Fixed Assets
796,501 GBP2024-03-31
445,984 GBP2023-03-31
Debtors
2,708,847 GBP2024-03-31
1,491,329 GBP2023-03-31
Cash at bank and in hand
1,365,334 GBP2024-03-31
878,202 GBP2023-03-31
Current Assets
4,111,681 GBP2024-03-31
2,404,531 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,550,731 GBP2024-03-31
-1,966,673 GBP2023-03-31
Net Current Assets/Liabilities
560,950 GBP2024-03-31
437,858 GBP2023-03-31
Total Assets Less Current Liabilities
1,357,451 GBP2024-03-31
883,842 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-530,815 GBP2024-03-31
-167,683 GBP2023-03-31
Net Assets/Liabilities
651,086 GBP2024-03-31
640,759 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
650,786 GBP2024-03-31
640,459 GBP2023-03-31
Equity
651,086 GBP2024-03-31
640,759 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
740,441 GBP2024-03-31
497,729 GBP2023-03-31
Furniture and fittings
52,925 GBP2024-03-31
42,925 GBP2023-03-31
Computers
3,383 GBP2024-03-31
3,383 GBP2023-03-31
Motor vehicles
488,530 GBP2024-03-31
347,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,285,279 GBP2024-03-31
891,067 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-168,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-168,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,515 GBP2024-03-31
329,020 GBP2023-03-31
Furniture and fittings
9,632 GBP2024-03-31
3,021 GBP2023-03-31
Computers
3,383 GBP2024-03-31
3,383 GBP2023-03-31
Motor vehicles
112,349 GBP2024-03-31
109,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,879 GBP2024-03-31
445,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,495 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,611 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
59,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-57,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
376,926 GBP2024-03-31
168,709 GBP2023-03-31
Furniture and fittings
43,293 GBP2024-03-31
39,904 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
376,181 GBP2024-03-31
237,270 GBP2023-03-31
Investments in group undertakings and participating interests
101 GBP2024-03-31
101 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,571,527 GBP2024-03-31
1,399,232 GBP2023-03-31
Other Debtors
Amounts falling due within one year
137,320 GBP2024-03-31
92,097 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,708,847 GBP2024-03-31
1,491,329 GBP2023-03-31
Trade Creditors/Trade Payables
Current
663,416 GBP2024-03-31
635,977 GBP2023-03-31
Amounts owed to group undertakings
Current
879,705 GBP2024-03-31
630,563 GBP2023-03-31
Corporation Tax Payable
Current
450,000 GBP2024-03-31
36,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,113 GBP2024-03-31
16,283 GBP2023-03-31
Other Creditors
Current
1,528,497 GBP2024-03-31
647,650 GBP2023-03-31
Creditors
Current
3,550,731 GBP2024-03-31
1,966,673 GBP2023-03-31
Other Creditors
Non-current
530,815 GBP2024-03-31
167,683 GBP2023-03-31
Creditors
Non-current
530,815 GBP2024-03-31
167,683 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,291 GBP2024-03-31
15,168 GBP2023-03-31