43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,491,186 GBP2024-03-31
1,233,624 GBP2023-03-31
Fixed Assets
1,491,186 GBP2024-03-31
1,233,624 GBP2023-03-31
Debtors
1,754,494 GBP2024-03-31
1,747,820 GBP2023-03-31
Cash at bank and in hand
160,808 GBP2024-03-31
626,322 GBP2023-03-31
Current Assets
1,915,302 GBP2024-03-31
2,374,142 GBP2023-03-31
Creditors
Current
1,377,265 GBP2024-03-31
1,304,170 GBP2023-03-31
Net Current Assets/Liabilities
538,037 GBP2024-03-31
1,069,972 GBP2023-03-31
Total Assets Less Current Liabilities
2,029,223 GBP2024-03-31
2,303,596 GBP2023-03-31
Net Assets/Liabilities
387,662 GBP2024-03-31
456,265 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
387,512 GBP2024-03-31
456,145 GBP2023-03-31
Equity
387,662 GBP2024-03-31
456,265 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,696 GBP2024-03-31
7,696 GBP2023-03-31
Motor vehicles
1,969,334 GBP2024-03-31
1,576,996 GBP2023-03-31
Computers
80,562 GBP2024-03-31
32,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,057,592 GBP2024-03-31
1,617,293 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-354,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-354,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,427 GBP2024-03-31
5,775 GBP2023-03-31
Motor vehicles
530,495 GBP2024-03-31
358,170 GBP2023-03-31
Computers
29,484 GBP2024-03-31
19,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,406 GBP2024-03-31
383,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
652 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
362,653 GBP2023-04-01 ~ 2024-03-31
Computers
9,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-190,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-190,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,269 GBP2024-03-31
1,921 GBP2023-03-31
Motor vehicles
1,438,839 GBP2024-03-31
1,218,826 GBP2023-03-31
Computers
51,078 GBP2024-03-31
12,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
361,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,434,179 GBP2024-03-31
1,212,576 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,128,719 GBP2024-03-31
1,415,937 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
51,426 GBP2024-03-31
40,387 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,180,145 GBP2024-03-31
1,456,324 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
69,880 GBP2024-03-31
63,194 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
373,432 GBP2024-03-31
305,235 GBP2023-03-31
Trade Creditors/Trade Payables
Current
667,683 GBP2024-03-31
197,195 GBP2023-03-31
Other Taxation & Social Security Payable
Current
185,507 GBP2024-03-31
166,829 GBP2023-03-31
Other Creditors
Current
80,763 GBP2024-03-31
571,717 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
157,529 GBP2024-03-31
227,203 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
859,775 GBP2024-03-31
783,091 GBP2023-03-31
Amounts owed to group undertakings
Non-current
267,890 GBP2024-03-31
548,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
859,775 GBP2024-03-31
783,091 GBP2023-03-31
hire purchase agreements
1,233,207 GBP2024-03-31
1,088,326 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,727 GBP2024-03-31
22,727 GBP2023-03-31
Between one and five year
83,515 GBP2024-03-31
100,392 GBP2023-03-31
More than five year
3,250 GBP2024-03-31
18,850 GBP2023-03-31
All periods
109,492 GBP2024-03-31
141,969 GBP2023-03-31
Total Borrowings
Secured
1,233,207 GBP2024-03-31
1,534,252 GBP2023-03-31