43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
17,733 GBP2024-03-31
21,626 GBP2023-03-31
Property, Plant & Equipment
935,550 GBP2024-03-31
1,068,301 GBP2023-03-31
Fixed Assets
953,283 GBP2024-03-31
1,089,927 GBP2023-03-31
Total Inventories
709,656 GBP2024-03-31
63,100 GBP2023-03-31
Debtors
660,480 GBP2024-03-31
603,330 GBP2023-03-31
Cash at bank and in hand
793,891 GBP2024-03-31
396,074 GBP2023-03-31
Current Assets
2,164,027 GBP2024-03-31
1,062,504 GBP2023-03-31
Net Current Assets/Liabilities
361,820 GBP2024-03-31
388,304 GBP2023-03-31
Total Assets Less Current Liabilities
1,315,103 GBP2024-03-31
1,478,231 GBP2023-03-31
Net Assets/Liabilities
626,299 GBP2024-03-31
644,015 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
626,198 GBP2024-03-31
643,914 GBP2023-03-31
Average Number of Employees
802023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
58,333 GBP2024-03-31
58,333 GBP2023-03-31
Intangible Assets
Other
17,733 GBP2024-03-31
21,626 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
471,534 GBP2024-03-31
467,278 GBP2023-03-31
Motor vehicles
1,378,158 GBP2024-03-31
1,278,853 GBP2023-03-31
Furniture and fittings
17,252 GBP2024-03-31
9,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,866,944 GBP2024-03-31
1,755,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,044 GBP2024-03-31
238,290 GBP2023-03-31
Motor vehicles
641,976 GBP2024-03-31
443,910 GBP2023-03-31
Furniture and fittings
8,374 GBP2024-03-31
5,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
931,394 GBP2024-03-31
687,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,754 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
198,066 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
190,490 GBP2024-03-31
228,988 GBP2023-03-31
Motor vehicles
736,182 GBP2024-03-31
834,943 GBP2023-03-31
Furniture and fittings
8,878 GBP2024-03-31
4,370 GBP2023-03-31
Raw Materials
709,656 GBP2024-03-31
63,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,602,439 GBP2024-03-31
601,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,614,431 GBP2024-03-31
606,740 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,370 GBP2024-03-31
58,543 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
645,664 GBP2024-03-31
819,968 GBP2023-03-31