43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,382,644 GBP2024-03-31
1,068,740 GBP2023-03-31
Total Inventories
1,080,678 GBP2024-03-31
1,262,053 GBP2023-03-31
Debtors
744,197 GBP2024-03-31
482,377 GBP2023-03-31
Cash at bank and in hand
239,744 GBP2024-03-31
500,966 GBP2023-03-31
Current Assets
2,064,619 GBP2024-03-31
2,245,396 GBP2023-03-31
Creditors
Current
1,706,142 GBP2024-03-31
1,892,711 GBP2023-03-31
Net Current Assets/Liabilities
358,477 GBP2024-03-31
352,685 GBP2023-03-31
Total Assets Less Current Liabilities
1,741,121 GBP2024-03-31
1,421,425 GBP2023-03-31
Net Assets/Liabilities
1,029,718 GBP2024-03-31
927,458 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,029,618 GBP2024-03-31
927,358 GBP2023-03-31
Equity
1,029,718 GBP2024-03-31
927,458 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,239,642 GBP2024-03-31
1,029,667 GBP2023-03-31
Motor vehicles
873,684 GBP2024-03-31
713,142 GBP2023-03-31
Computers
8,186 GBP2024-03-31
7,617 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,121,512 GBP2024-03-31
1,750,426 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-129,325 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-318,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-447,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
487,759 GBP2024-03-31
400,961 GBP2023-03-31
Motor vehicles
243,686 GBP2024-03-31
274,176 GBP2023-03-31
Computers
7,423 GBP2024-03-31
6,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,868 GBP2024-03-31
681,686 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162,173 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
157,509 GBP2023-04-01 ~ 2024-03-31
Computers
874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,375 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-187,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-263,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
751,883 GBP2024-03-31
628,706 GBP2023-03-31
Motor vehicles
629,998 GBP2024-03-31
438,966 GBP2023-03-31
Computers
763 GBP2024-03-31
1,068 GBP2023-03-31
Merchandise
50,000 GBP2024-03-31
45,800 GBP2023-03-31
Value of work in progress
1,030,678 GBP2024-03-31
1,216,253 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
487,204 GBP2024-03-31
346,186 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
172,595 GBP2024-03-31
62,629 GBP2023-03-31
Prepayments
Current
84,398 GBP2024-03-31
73,562 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
744,197 GBP2024-03-31
482,377 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
411,396 GBP2024-03-31
254,190 GBP2023-03-31
Trade Creditors/Trade Payables
Current
819,145 GBP2024-03-31
811,150 GBP2023-03-31
Amounts owed to group undertakings
Current
249,301 GBP2024-03-31
286,188 GBP2023-03-31
Corporation Tax Payable
Current
40,609 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,294 GBP2024-03-31
50,640 GBP2023-03-31
Other Creditors
Current
41,652 GBP2024-03-31
50,256 GBP2023-03-31
Accrued Liabilities
Current
70,354 GBP2024-03-31
349,678 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
323,452 GBP2024-03-31
155,005 GBP2023-03-31