43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-03-31 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
138,489 GBP2024-03-31
93,642 GBP2023-03-31
Debtors
739,015 GBP2024-03-31
725,490 GBP2023-03-31
Cash at bank and in hand
291,125 GBP2024-03-31
124,481 GBP2023-03-31
Current Assets
1,030,140 GBP2024-03-31
849,971 GBP2023-03-31
Creditors
Current
387,551 GBP2024-03-31
454,278 GBP2023-03-31
Net Current Assets/Liabilities
642,589 GBP2024-03-31
395,693 GBP2023-03-31
Total Assets Less Current Liabilities
781,078 GBP2024-03-31
489,335 GBP2023-03-31
Net Assets/Liabilities
695,598 GBP2024-03-31
421,036 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
695,448 GBP2024-03-31
420,886 GBP2023-03-31
Equity
695,598 GBP2024-03-31
421,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
32,840 GBP2023-03-31
Plant and equipment
70,253 GBP2024-03-31
69,798 GBP2023-03-31
Furniture and fittings
4,093 GBP2024-03-31
2,713 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,008 GBP2024-03-31
26,007 GBP2023-03-31
Furniture and fittings
1,561 GBP2024-03-31
1,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,694 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,245 GBP2024-03-31
43,791 GBP2023-03-31
Furniture and fittings
2,532 GBP2024-03-31
1,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
189,241 GBP2024-03-31
116,157 GBP2023-03-31
Computers
8,626 GBP2024-03-31
8,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
305,053 GBP2024-03-31
229,970 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,100 GBP2023-04-01 ~ 2024-03-31
Computers
-1,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,125 GBP2024-03-31
70,098 GBP2023-03-31
Computers
6,030 GBP2024-03-31
6,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,564 GBP2024-03-31
136,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,385 GBP2023-04-01 ~ 2024-03-31
Computers
685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,358 GBP2023-04-01 ~ 2024-03-31
Computers
-924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
93,116 GBP2024-03-31
46,059 GBP2023-03-31
Computers
2,596 GBP2024-03-31
2,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
91,788 GBP2024-03-31
60,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
52,690 GBP2024-03-31
36,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
39,098 GBP2024-03-31
24,158 GBP2023-03-31
Other Debtors
Current
500 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
40,457 GBP2024-03-31
66,547 GBP2023-03-31
Prepayments/Accrued Income
Current
21,804 GBP2024-03-31
11,806 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
739,015 GBP2024-03-31
Current, Amounts falling due within one year
725,490 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,911 GBP2024-03-31
5,891 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,542 GBP2024-03-31
10,638 GBP2023-03-31
Trade Creditors/Trade Payables
Current
230,376 GBP2024-03-31
341,863 GBP2023-03-31
Corporation Tax Payable
Current
104,377 GBP2024-03-31
60,905 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,901 GBP2024-03-31
6,856 GBP2023-03-31
Other Creditors
Current
284 GBP2024-03-31
634 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,160 GBP2024-03-31
2,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,334 GBP2024-03-31
37,331 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,524 GBP2024-03-31
7,557 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,891 GBP2023-03-31
Non-current, Between two and five year
17,732 GBP2024-03-31
17,673 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
11,542 GBP2024-03-31
Between one and five year, hire purchase agreements
7,557 GBP2023-03-31
hire purchase agreements
31,066 GBP2024-03-31
18,195 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2024-03-31
32,000 GBP2023-03-31
Between one and five year
88,000 GBP2024-03-31
120,000 GBP2023-03-31
All periods
120,000 GBP2024-03-31
152,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31