43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
200,514 GBP2024-03-31
198,567 GBP2023-03-31
Property, Plant & Equipment
4,196,698 GBP2024-03-31
3,246,642 GBP2023-03-31
Fixed Assets
4,397,212 GBP2024-03-31
3,445,209 GBP2023-03-31
Total Inventories
427,506 GBP2024-03-31
831,844 GBP2023-03-31
Trade Debtors/Trade Receivables
1,698,874 GBP2024-03-31
2,239,322 GBP2023-03-31
Cash at bank and in hand
67,856 GBP2024-03-31
173,496 GBP2023-03-31
Current Assets
2,194,236 GBP2024-03-31
3,244,662 GBP2023-03-31
Net Current Assets/Liabilities
273,531 GBP2024-03-31
Total Assets Less Current Liabilities
4,670,743 GBP2024-03-31
3,702,869 GBP2023-03-31
Net Assets/Liabilities
2,519,228 GBP2024-03-31
2,145,203 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
939,445 GBP2024-03-31
939,445 GBP2023-03-31
Retained earnings (accumulated losses)
1,579,782 GBP2024-03-31
1,205,757 GBP2023-03-31
Equity
2,519,228 GBP2024-03-31
2,145,203 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
221,517 GBP2024-03-31
209,017 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,003 GBP2024-03-31
10,450 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,553 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
200,514 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,372,979 GBP2024-03-31
5,017,569 GBP2023-03-31
Furniture and fittings
7,180 GBP2024-03-31
7,180 GBP2023-03-31
Plant and equipment
6,195,208 GBP2024-03-31
4,839,798 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-90,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,176,281 GBP2024-03-31
1,770,927 GBP2023-03-31
Furniture and fittings
3,290 GBP2024-03-31
2,603 GBP2023-03-31
Plant and equipment
2,089,349 GBP2024-03-31
1,713,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414,354 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
687 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
384,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,105,859 GBP2024-03-31
3,126,133 GBP2023-03-31
Furniture and fittings
3,890 GBP2024-03-31
4,577 GBP2023-03-31
Finished Goods/Goods for Resale
427,506 GBP2024-03-31
831,844 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,420,145 GBP2024-03-31
2,066,721 GBP2023-03-31
Other Debtors
Amounts falling due within one year
278,729 GBP2024-03-31
172,601 GBP2023-03-31
Debtors
Amounts falling due within one year
1,698,874 GBP2024-03-31
2,239,322 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
431,387 GBP2024-03-31
799,241 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
674,906 GBP2024-03-31
1,042,362 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
122,236 GBP2024-03-31
320,432 GBP2023-03-31
Other Creditors
Amounts falling due within one year
692,176 GBP2024-03-31
824,967 GBP2023-03-31
Amounts falling due after one year
1,620,759 GBP2024-03-31
1,002,558 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31