43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
253,691 GBP2024-09-30
147,759 GBP2023-03-31
Total Inventories
30,000 GBP2024-09-30
30,000 GBP2023-03-31
Debtors
709,933 GBP2024-09-30
822,604 GBP2023-03-31
Cash at bank and in hand
115,942 GBP2024-09-30
65,348 GBP2023-03-31
Current Assets
855,875 GBP2024-09-30
917,952 GBP2023-03-31
Creditors
Current
855,382 GBP2024-09-30
596,052 GBP2023-03-31
Net Current Assets/Liabilities
493 GBP2024-09-30
321,900 GBP2023-03-31
Total Assets Less Current Liabilities
254,184 GBP2024-09-30
469,659 GBP2023-03-31
Net Assets/Liabilities
30,627 GBP2024-09-30
280,775 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
30,527 GBP2024-09-30
280,675 GBP2023-03-31
Equity
30,627 GBP2024-09-30
280,775 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-09-30
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,810 GBP2024-09-30
98,363 GBP2023-03-31
Motor vehicles
129,499 GBP2024-09-30
110,149 GBP2023-03-31
Computers
43,790 GBP2024-09-30
27,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
414,099 GBP2024-09-30
235,709 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,150 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,150 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,975 GBP2024-09-30
48,760 GBP2023-03-31
Motor vehicles
48,299 GBP2024-09-30
19,562 GBP2023-03-31
Computers
28,134 GBP2024-09-30
19,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,408 GBP2024-09-30
87,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,215 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
29,158 GBP2023-04-01 ~ 2024-09-30
Computers
8,506 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,879 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-421 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-421 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
156,835 GBP2024-09-30
49,603 GBP2023-03-31
Motor vehicles
81,200 GBP2024-09-30
90,587 GBP2023-03-31
Computers
15,656 GBP2024-09-30
7,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,240 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
189,340 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
31,146 GBP2023-04-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
27,509 GBP2023-04-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
58,655 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
51,622 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
137,718 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
77,509 GBP2024-09-30
81,518 GBP2023-03-31
Under hire purchased contracts or finance leases
215,227 GBP2024-09-30
116,282 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
34,764 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
395,608 GBP2024-09-30
Current, Amounts falling due within one year
716,685 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
90,544 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
189,567 GBP2024-09-30
Current, Amounts falling due within one year
105,919 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
709,933 GBP2024-09-30
Current, Amounts falling due within one year
822,604 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-09-30
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
52,187 GBP2024-09-30
21,447 GBP2023-03-31
Trade Creditors/Trade Payables
Current
375,666 GBP2024-09-30
304,464 GBP2023-03-31
Amounts owed to group undertakings
Current
154,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
161,307 GBP2024-09-30
180,291 GBP2023-03-31
Other Creditors
Current
72,222 GBP2024-09-30
49,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-09-30
93,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
148,300 GBP2024-09-30
82,316 GBP2023-03-31
Bank Borrowings
Secured
73,333 GBP2024-09-30
133,333 GBP2023-03-31
Total Borrowings
Secured
273,820 GBP2024-09-30
237,096 GBP2023-03-31