43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
255,222 GBP2024-03-31
262,259 GBP2023-03-31
Fixed Assets
255,222 GBP2024-03-31
262,259 GBP2023-03-31
Debtors
524,312 GBP2024-03-31
499,024 GBP2023-03-31
Cash at bank and in hand
180,007 GBP2024-03-31
23,085 GBP2023-03-31
Current Assets
704,319 GBP2024-03-31
522,109 GBP2023-03-31
Creditors
-409,138 GBP2024-03-31
-252,848 GBP2023-03-31
Net Current Assets/Liabilities
295,181 GBP2024-03-31
269,261 GBP2023-03-31
Total Assets Less Current Liabilities
550,403 GBP2024-03-31
531,520 GBP2023-03-31
Net Assets/Liabilities
461,593 GBP2024-03-31
416,777 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
461,592 GBP2024-03-31
416,776 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,862 GBP2024-03-31
30,862 GBP2023-03-31
Plant and equipment
303,193 GBP2024-03-31
268,337 GBP2023-03-31
Motor vehicles
144,796 GBP2024-03-31
122,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
478,851 GBP2024-03-31
421,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,448 GBP2024-03-31
6,362 GBP2023-03-31
Plant and equipment
145,262 GBP2024-03-31
102,313 GBP2023-03-31
Motor vehicles
68,919 GBP2024-03-31
50,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,629 GBP2024-03-31
159,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,086 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
42,949 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,414 GBP2024-03-31
24,500 GBP2023-03-31
Plant and equipment
157,931 GBP2024-03-31
166,024 GBP2023-03-31
Motor vehicles
75,877 GBP2024-03-31
71,735 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,385 GBP2024-03-31
18,185 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,002 GBP2024-03-31
29,236 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,879 GBP2024-03-31
35,144 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,389 GBP2024-03-31
9,971 GBP2023-03-31
Amounts owed to group undertakings
Current
53,088 GBP2024-03-31
36,746 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,309 GBP2024-03-31
29,589 GBP2023-03-31
Creditors
Current
409,138 GBP2024-03-31
252,848 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,469 GBP2024-03-31
38,055 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,611 GBP2024-03-31
22,418 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,002 GBP2024-03-31
29,236 GBP2023-03-31
Between one and five year
36,469 GBP2024-03-31
38,055 GBP2023-03-31
Minimum gross finance lease payments owing
60,471 GBP2024-03-31
67,291 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
60,471 GBP2024-03-31
67,291 GBP2023-03-31