43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
140,752 GBP2024-03-31
183,027 GBP2023-03-31
Fixed Assets
140,752 GBP2024-03-31
183,027 GBP2023-03-31
Total Inventories
1,629,020 GBP2024-03-31
2,159,704 GBP2023-03-31
Debtors
1,073,361 GBP2024-03-31
1,351,576 GBP2023-03-31
Cash at bank and in hand
474 GBP2024-03-31
385,580 GBP2023-03-31
Current Assets
2,702,855 GBP2024-03-31
3,896,860 GBP2023-03-31
Creditors
-1,850,278 GBP2024-03-31
-2,029,066 GBP2023-03-31
Net Current Assets/Liabilities
852,577 GBP2024-03-31
1,867,794 GBP2023-03-31
Total Assets Less Current Liabilities
993,329 GBP2024-03-31
2,050,821 GBP2023-03-31
Creditors
Non-current
-114,460 GBP2024-03-31
-132,091 GBP2023-03-31
Net Assets/Liabilities
843,681 GBP2024-03-31
1,883,955 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
843,481 GBP2024-03-31
1,883,755 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,177 GBP2024-03-31
26,267 GBP2023-03-31
Plant and equipment
240,441 GBP2024-03-31
234,691 GBP2023-03-31
Motor vehicles
84,717 GBP2024-03-31
70,940 GBP2023-03-31
Computers
18,931 GBP2024-03-31
18,931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
352,266 GBP2024-03-31
350,829 GBP2023-03-31
Property, Plant & Equipment - Disposals
-18,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,948 GBP2024-03-31
11,979 GBP2023-03-31
Plant and equipment
136,981 GBP2024-03-31
97,974 GBP2023-03-31
Motor vehicles
52,558 GBP2024-03-31
44,700 GBP2023-03-31
Computers
16,027 GBP2024-03-31
13,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,514 GBP2024-03-31
167,802 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,527 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
39,007 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,858 GBP2023-04-01 ~ 2024-03-31
Computers
2,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,229 GBP2024-03-31
14,288 GBP2023-03-31
Plant and equipment
103,460 GBP2024-03-31
136,717 GBP2023-03-31
Motor vehicles
32,159 GBP2024-03-31
26,240 GBP2023-03-31
Computers
2,904 GBP2024-03-31
5,782 GBP2023-03-31
Finished Goods
1,263,820 GBP2024-03-31
1,225,820 GBP2023-03-31
Value of work in progress
365,200 GBP2024-03-31
933,884 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
326,044 GBP2024-03-31
474,199 GBP2023-03-31
Prepayments/Accrued Income
Current
8,689 GBP2024-03-31
86,052 GBP2023-03-31
Other Debtors
Current
709,060 GBP2024-03-31
791,325 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,090 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,478 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,059,550 GBP2024-03-31
1,448,341 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
95,745 GBP2024-03-31
Other Remaining Borrowings
Current
321,078 GBP2024-03-31
127,520 GBP2023-03-31
Corporation Tax Payable
Current
67,521 GBP2024-03-31
141,521 GBP2023-03-31
Amount of value-added tax that is payable
Current
14,887 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
50,031 GBP2024-03-31
112,291 GBP2023-03-31
Amounts owed to directors
Current
116 GBP2024-03-31
152 GBP2023-03-31
Creditors
Current
1,850,278 GBP2024-03-31
2,029,066 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
114,460 GBP2024-03-31
132,091 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
114,460 GBP2024-03-31
132,091 GBP2023-03-31