43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
555,738 GBP2024-03-31
494,930 GBP2023-03-31
Total Inventories
288,000 GBP2024-03-31
Debtors
1,510,864 GBP2024-03-31
1,076,475 GBP2023-03-31
Cash at bank and in hand
2,727,307 GBP2024-03-31
2,126,702 GBP2023-03-31
Current Assets
4,526,171 GBP2024-03-31
3,203,177 GBP2023-03-31
Creditors
Amounts falling due within one year
2,483,877 GBP2024-03-31
1,536,378 GBP2023-03-31
Net Current Assets/Liabilities
2,042,294 GBP2024-03-31
1,666,799 GBP2023-03-31
Total Assets Less Current Liabilities
2,598,032 GBP2024-03-31
2,161,729 GBP2023-03-31
Creditors
Amounts falling due after one year
205,005 GBP2024-03-31
199,801 GBP2023-03-31
Net Assets/Liabilities
2,304,086 GBP2024-03-31
1,882,926 GBP2023-03-31
Equity
Called up share capital
209 GBP2024-03-31
205 GBP2023-03-31
Retained earnings (accumulated losses)
2,303,875 GBP2024-03-31
1,882,719 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
Equity
2,304,086 GBP2024-03-31
1,882,926 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
68,596 GBP2024-03-31
30,975 GBP2023-03-31
Plant and equipment
22,265 GBP2024-03-31
1,627 GBP2023-03-31
Motor vehicles
625,359 GBP2024-03-31
493,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
748,737 GBP2024-03-31
525,939 GBP2023-03-31
Improvements to leasehold property
32,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,643 GBP2024-03-31
9,320 GBP2023-03-31
Plant and equipment
3,456 GBP2024-03-31
536 GBP2023-03-31
Motor vehicles
169,129 GBP2024-03-31
21,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,999 GBP2024-03-31
31,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
10,323 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,920 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
147,976 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
771 GBP2024-03-31
Property, Plant & Equipment
Office equipment
48,953 GBP2024-03-31
21,655 GBP2023-03-31
Plant and equipment
18,809 GBP2024-03-31
1,091 GBP2023-03-31
Motor vehicles
456,230 GBP2024-03-31
472,184 GBP2023-03-31
Improvements to leasehold property
31,746 GBP2024-03-31
Trade Debtors/Trade Receivables
1,441,094 GBP2024-03-31
897,798 GBP2023-03-31
Prepayments/Accrued Income
27,444 GBP2024-03-31
128,161 GBP2023-03-31
Other Debtors
42,326 GBP2024-03-31
50,516 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,169,100 GBP2024-03-31
922,042 GBP2023-03-31
Other Taxation & Social Security Payable
Current
459,357 GBP2024-03-31
311,814 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
102,418 GBP2024-03-31
95,015 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
115,212 GBP2024-03-31
152,121 GBP2023-03-31
Other Creditors
Current
637,790 GBP2024-03-31
55,386 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
205,005 GBP2024-03-31
199,801 GBP2023-03-31