43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1,000 GBP2023-03-31
Property, Plant & Equipment
347,695 GBP2024-03-31
310,433 GBP2023-03-31
Fixed Assets
347,695 GBP2024-03-31
311,433 GBP2023-03-31
Debtors
727,112 GBP2024-03-31
2,225,922 GBP2023-03-31
Cash at bank and in hand
1,953,729 GBP2024-03-31
341,623 GBP2023-03-31
Current Assets
2,680,841 GBP2024-03-31
2,567,545 GBP2023-03-31
Creditors
Current
1,081,218 GBP2024-03-31
1,072,574 GBP2023-03-31
Net Current Assets/Liabilities
1,599,623 GBP2024-03-31
1,494,971 GBP2023-03-31
Total Assets Less Current Liabilities
1,947,318 GBP2024-03-31
1,806,404 GBP2023-03-31
Creditors
Non-current
195,721 GBP2024-03-31
191,222 GBP2023-03-31
Net Assets/Liabilities
1,751,597 GBP2024-03-31
1,615,182 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,751,497 GBP2024-03-31
1,615,082 GBP2023-03-31
Equity
1,751,597 GBP2024-03-31
1,615,182 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
9,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,198 GBP2024-03-31
56,198 GBP2023-03-31
Furniture and fittings
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Motor vehicles
641,396 GBP2024-03-31
500,555 GBP2023-03-31
Computers
23,600 GBP2024-03-31
23,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
722,694 GBP2024-03-31
581,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,198 GBP2024-03-31
56,198 GBP2023-03-31
Furniture and fittings
1,300 GBP2024-03-31
1,000 GBP2023-03-31
Motor vehicles
295,425 GBP2024-03-31
195,472 GBP2023-03-31
Computers
22,076 GBP2024-03-31
18,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,999 GBP2024-03-31
271,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
300 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
99,953 GBP2023-04-01 ~ 2024-03-31
Computers
3,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
200 GBP2024-03-31
500 GBP2023-03-31
Motor vehicles
345,971 GBP2024-03-31
305,083 GBP2023-03-31
Computers
1,524 GBP2024-03-31
4,850 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
118,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
76,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
300,591 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
259,139 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
390,777 GBP2024-03-31
903,204 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
336,335 GBP2024-03-31
1,322,718 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
727,112 GBP2024-03-31
2,225,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
84,651 GBP2024-03-31
57,371 GBP2023-03-31
Trade Creditors/Trade Payables
Current
393,969 GBP2024-03-31
429,100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,250 GBP2024-03-31
147,376 GBP2023-03-31
Other Creditors
Current
521,748 GBP2024-03-31
429,127 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,200 GBP2024-03-31
20,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
184,521 GBP2024-03-31
170,422 GBP2023-03-31