43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
76,113 GBP2024-03-31
84,066 GBP2023-03-31
Total Inventories
4,689,653 GBP2024-03-31
2,100,000 GBP2023-03-31
Debtors
274,293 GBP2024-03-31
247,910 GBP2023-03-31
Cash at bank and in hand
55,701 GBP2024-03-31
525,963 GBP2023-03-31
Current Assets
5,019,647 GBP2024-03-31
2,873,873 GBP2023-03-31
Creditors
Current
4,898,153 GBP2024-03-31
2,386,688 GBP2023-03-31
Net Current Assets/Liabilities
121,494 GBP2024-03-31
487,185 GBP2023-03-31
Total Assets Less Current Liabilities
197,607 GBP2024-03-31
571,251 GBP2023-03-31
Creditors
Non-current
-978,082 GBP2024-03-31
-738,405 GBP2023-03-31
Net Assets/Liabilities
-780,475 GBP2024-03-31
-177,552 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-780,575 GBP2024-03-31
-177,652 GBP2023-03-31
Equity
-780,475 GBP2024-03-31
-177,552 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,803 GBP2024-03-31
131,803 GBP2023-03-31
Motor vehicles
146,805 GBP2024-03-31
131,000 GBP2023-03-31
Computers
550 GBP2024-03-31
1,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
279,158 GBP2024-03-31
264,393 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,360 GBP2024-03-31
107,498 GBP2023-03-31
Motor vehicles
90,135 GBP2024-03-31
71,244 GBP2023-03-31
Computers
550 GBP2024-03-31
1,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,045 GBP2024-03-31
180,327 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,862 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,891 GBP2023-04-01 ~ 2024-03-31
Computers
5 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,443 GBP2024-03-31
24,305 GBP2023-03-31
Motor vehicles
56,670 GBP2024-03-31
59,756 GBP2023-03-31
Computers
5 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,115 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
166,472 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
104,706 GBP2024-03-31
247,910 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
274,293 GBP2024-03-31
247,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,082,272 GBP2024-03-31
8,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,883 GBP2024-03-31
24,083 GBP2023-03-31
Amounts owed to group undertakings
Current
5,692 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,507 GBP2024-03-31
11,725 GBP2023-03-31
Other Creditors
Current
2,715,491 GBP2024-03-31
2,336,988 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
978,082 GBP2024-03-31
738,405 GBP2023-03-31
Bank Borrowings
Secured
3,060,354 GBP2024-03-31
746,605 GBP2023-03-31