43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
457,806 GBP2024-03-31
445,901 GBP2023-03-31
Property, Plant & Equipment
2,225,951 GBP2024-03-31
3,010,559 GBP2023-03-31
Fixed Assets
2,683,757 GBP2024-03-31
3,456,460 GBP2023-03-31
Total Inventories
931,289 GBP2024-03-31
381,328 GBP2023-03-31
Debtors
315,302 GBP2024-03-31
320,152 GBP2023-03-31
Cash at bank and in hand
2,806 GBP2024-03-31
19,137 GBP2023-03-31
Current Assets
1,249,397 GBP2024-03-31
720,617 GBP2023-03-31
Creditors
Current
1,655,062 GBP2024-03-31
1,665,096 GBP2023-03-31
Net Current Assets/Liabilities
-405,665 GBP2024-03-31
-944,479 GBP2023-03-31
Total Assets Less Current Liabilities
2,278,092 GBP2024-03-31
2,511,981 GBP2023-03-31
Net Assets/Liabilities
1,343,389 GBP2024-03-31
1,399,163 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,343,387 GBP2024-03-31
1,399,161 GBP2023-03-31
Equity
1,343,389 GBP2024-03-31
1,399,163 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Other than goodwill
457,806 GBP2024-03-31
445,901 GBP2023-03-31
Intangible Assets - Gross Cost
607,806 GBP2024-03-31
595,901 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2023-03-31
Intangible Assets
Other than goodwill
457,806 GBP2024-03-31
445,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,912 GBP2024-03-31
54,000 GBP2023-03-31
Plant and equipment
4,171,630 GBP2024-03-31
5,413,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,226,542 GBP2024-03-31
5,467,656 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,355,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,355,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000,591 GBP2024-03-31
2,457,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000,591 GBP2024-03-31
2,457,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-640,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-640,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
54,912 GBP2024-03-31
54,000 GBP2023-03-31
Plant and equipment
2,171,039 GBP2024-03-31
2,956,559 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
310,366 GBP2024-03-31
Current, Amounts falling due within one year
320,152 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,936 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
315,302 GBP2024-03-31
Current, Amounts falling due within one year
320,152 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
346,576 GBP2024-03-31
427,005 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
216,847 GBP2024-03-31
364,618 GBP2023-03-31
Trade Creditors/Trade Payables
Current
167,219 GBP2024-03-31
364,595 GBP2023-03-31
Other Taxation & Social Security Payable
Current
907,264 GBP2024-03-31
453,193 GBP2023-03-31
Other Creditors
Current
17,156 GBP2024-03-31
55,685 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,439 GBP2024-03-31
22,388 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
441,090 GBP2024-03-31
616,114 GBP2023-03-31
Bank Overdrafts
Secured
336,576 GBP2024-03-31
417,005 GBP2023-03-31