43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2,275 GBP2024-03-31
2,575 GBP2023-03-31
Property, Plant & Equipment
135,446 GBP2024-03-31
150,219 GBP2023-03-31
Fixed Assets
137,721 GBP2024-03-31
152,794 GBP2023-03-31
Total Inventories
500,000 GBP2024-03-31
380,000 GBP2023-03-31
Debtors
213,336 GBP2024-03-31
97,191 GBP2023-03-31
Cash at bank and in hand
4,010 GBP2024-03-31
34,733 GBP2023-03-31
Current Assets
717,346 GBP2024-03-31
511,924 GBP2023-03-31
Creditors
-569,688 GBP2024-03-31
-412,622 GBP2023-03-31
Net Current Assets/Liabilities
147,658 GBP2024-03-31
99,302 GBP2023-03-31
Total Assets Less Current Liabilities
285,379 GBP2024-03-31
252,096 GBP2023-03-31
Net Assets/Liabilities
195,119 GBP2024-03-31
160,229 GBP2023-03-31
Equity
Called up share capital
75,003 GBP2024-03-31
75,003 GBP2023-03-31
Retained earnings (accumulated losses)
120,116 GBP2024-03-31
85,226 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32021-11-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
725 GBP2024-03-31
425 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,275 GBP2024-03-31
2,575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,075 GBP2024-03-31
99,075 GBP2023-03-31
Motor vehicles
76,813 GBP2024-03-31
76,813 GBP2023-03-31
Computers
1,248 GBP2024-03-31
749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,136 GBP2024-03-31
176,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,797 GBP2024-03-31
13,210 GBP2023-03-31
Motor vehicles
19,254 GBP2024-03-31
12,858 GBP2023-03-31
Computers
639 GBP2024-03-31
350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,690 GBP2024-03-31
26,418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,587 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,396 GBP2023-04-01 ~ 2024-03-31
Computers
289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
77,278 GBP2024-03-31
85,865 GBP2023-03-31
Motor vehicles
57,559 GBP2024-03-31
63,955 GBP2023-03-31
Computers
609 GBP2024-03-31
399 GBP2023-03-31
Value of work in progress
500,000 GBP2024-03-31
380,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,946 GBP2024-03-31
8,905 GBP2023-03-31
Other Debtors
Current
95,791 GBP2024-03-31
73,709 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,051 GBP2024-03-31
14,577 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
96,548 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,639 GBP2024-03-31
18,853 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,014 GBP2024-03-31
31,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
121,117 GBP2024-03-31
21,000 GBP2023-03-31
Corporation Tax Payable
Current
16,183 GBP2024-03-31
Amounts owed to directors
Current
337,935 GBP2024-03-31
341,756 GBP2023-03-31
Amounts owed to group undertakings
Current
63,800 GBP2024-03-31
Creditors
Current
569,688 GBP2024-03-31
412,622 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,000 GBP2024-03-31
42,744 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,398 GBP2024-03-31
17,500 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,639 GBP2024-03-31
18,853 GBP2023-03-31
Between one and five year
33,000 GBP2024-03-31
42,744 GBP2023-03-31
Minimum gross finance lease payments owing
46,639 GBP2024-03-31
61,597 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
46,639 GBP2024-03-31
61,597 GBP2023-03-31