43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
212,024 GBP2024-03-31
266,166 GBP2023-03-31
Total Inventories
240,954 GBP2024-03-31
224,951 GBP2023-03-31
Debtors
228,241 GBP2024-03-31
382,102 GBP2023-03-31
Cash at bank and in hand
18 GBP2024-03-31
41 GBP2023-03-31
Current Assets
469,213 GBP2024-03-31
607,094 GBP2023-03-31
Creditors
Current
547,084 GBP2024-03-31
707,327 GBP2023-03-31
Net Current Assets/Liabilities
-77,871 GBP2024-03-31
-100,233 GBP2023-03-31
Total Assets Less Current Liabilities
134,153 GBP2024-03-31
165,933 GBP2023-03-31
Net Assets/Liabilities
50,702 GBP2024-03-31
40,613 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
50,602 GBP2024-03-31
40,513 GBP2023-03-31
Equity
50,702 GBP2024-03-31
40,613 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
441,915 GBP2024-03-31
467,915 GBP2023-03-31
Furniture and fittings
1,292 GBP2024-03-31
1,292 GBP2023-03-31
Motor vehicles
21,500 GBP2024-03-31
21,500 GBP2023-03-31
Computers
6,727 GBP2024-03-31
5,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
471,434 GBP2024-03-31
496,234 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,336 GBP2024-03-31
211,717 GBP2023-03-31
Furniture and fittings
1,254 GBP2024-03-31
1,236 GBP2023-03-31
Motor vehicles
14,344 GBP2024-03-31
11,959 GBP2023-03-31
Computers
5,476 GBP2024-03-31
5,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,410 GBP2024-03-31
230,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,196 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,385 GBP2023-04-01 ~ 2024-03-31
Computers
320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
203,579 GBP2024-03-31
256,198 GBP2023-03-31
Furniture and fittings
38 GBP2024-03-31
56 GBP2023-03-31
Motor vehicles
7,156 GBP2024-03-31
9,541 GBP2023-03-31
Computers
1,251 GBP2024-03-31
371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
259,946 GBP2024-03-31
426,621 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
184,412 GBP2024-03-31
175,792 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
13,319 GBP2024-03-31
11,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,179 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,227 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
27,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
75,534 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
6,681 GBP2024-03-31
Under hire purchased contracts or finance leases
82,215 GBP2024-03-31
259,737 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
250,829 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
8,908 GBP2023-03-31
Merchandise
61,475 GBP2024-03-31
Value of work in progress
179,479 GBP2024-03-31
224,951 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
192,407 GBP2024-03-31
319,484 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
34,428 GBP2024-03-31
Prepayments
Current
1,406 GBP2024-03-31
1,162 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
228,241 GBP2024-03-31
382,102 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,993 GBP2024-03-31
19,653 GBP2023-03-31
Other Remaining Borrowings
Current
17,297 GBP2024-03-31
26,937 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,049 GBP2024-03-31
67,834 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,209 GBP2024-03-31
162,789 GBP2023-03-31
Corporation Tax Payable
Current
32,409 GBP2024-03-31
9,556 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,127 GBP2024-03-31
252,150 GBP2023-03-31
Other Creditors
Current
8,684 GBP2024-03-31
1,031 GBP2023-03-31
Amounts owed to directors
12,619 GBP2024-03-31
113,141 GBP2023-03-31
Accrued Liabilities
Current
4,850 GBP2024-03-31
8,995 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,385 GBP2024-03-31
28,763 GBP2023-03-31