43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
426,460 GBP2024-03-31
284,993 GBP2023-03-31
Fixed Assets
426,460 GBP2024-03-31
284,993 GBP2023-03-31
Total Inventories
243,000 GBP2024-03-31
217,618 GBP2023-03-31
Debtors
114,393 GBP2024-03-31
122,005 GBP2023-03-31
Cash at bank and in hand
219,928 GBP2024-03-31
232,973 GBP2023-03-31
Current Assets
577,321 GBP2024-03-31
572,596 GBP2023-03-31
Creditors
-330,562 GBP2024-03-31
-367,194 GBP2023-03-31
Net Current Assets/Liabilities
246,759 GBP2024-03-31
205,402 GBP2023-03-31
Total Assets Less Current Liabilities
673,219 GBP2024-03-31
490,395 GBP2023-03-31
Net Assets/Liabilities
511,702 GBP2024-03-31
357,697 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
511,602 GBP2024-03-31
357,597 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
578,112 GBP2024-03-31
397,644 GBP2023-03-31
Motor vehicles
179,185 GBP2024-03-31
159,510 GBP2023-03-31
Furniture and fittings
4,234 GBP2024-03-31
2,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
761,531 GBP2024-03-31
559,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,690 GBP2024-03-31
198,968 GBP2023-03-31
Motor vehicles
86,598 GBP2024-03-31
73,193 GBP2023-03-31
Furniture and fittings
2,783 GBP2024-03-31
2,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,071 GBP2024-03-31
274,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,722 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,405 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
332,422 GBP2024-03-31
198,676 GBP2023-03-31
Motor vehicles
92,587 GBP2024-03-31
86,317 GBP2023-03-31
Furniture and fittings
1,451 GBP2024-03-31
Other types of inventories not specified separately
243,000 GBP2024-03-31
217,618 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
103,703 GBP2024-03-31
70,412 GBP2023-03-31
Prepayments/Accrued Income
Current
10,690 GBP2024-03-31
38,218 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
13,375 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,997 GBP2024-03-31
29,247 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,469 GBP2024-03-31
81,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
32,544 GBP2024-03-31
20,290 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,560 GBP2024-03-31
115 GBP2023-03-31
Amount of value-added tax that is payable
Current
36,385 GBP2024-03-31
Other Creditors
Current
76,843 GBP2024-03-31
189,110 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,301 GBP2024-03-31
27,952 GBP2023-03-31
Amounts owed to directors
Current
20,683 GBP2024-03-31
9,253 GBP2023-03-31
Creditors
Current
330,562 GBP2024-03-31
367,194 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,978 GBP2024-03-31
58,802 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,852 GBP2024-03-31
21,551 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,997 GBP2024-03-31
29,247 GBP2023-03-31
Between one and five year
46,978 GBP2024-03-31
58,802 GBP2023-03-31
Minimum gross finance lease payments owing
78,975 GBP2024-03-31
88,049 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
78,975 GBP2024-03-31
88,049 GBP2023-03-31