43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,166,144 GBP2024-03-31
793,384 GBP2023-03-31
Fixed Assets - Investments
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Fixed Assets
1,261,144 GBP2024-03-31
888,384 GBP2023-03-31
Total Inventories
294,500 GBP2024-03-31
263,567 GBP2023-03-31
Debtors
1,238,772 GBP2024-03-31
680,310 GBP2023-03-31
Cash at bank and in hand
42,714 GBP2024-03-31
479,981 GBP2023-03-31
Current Assets
1,575,986 GBP2024-03-31
1,423,858 GBP2023-03-31
Creditors
-795,971 GBP2024-03-31
-859,336 GBP2023-03-31
Net Current Assets/Liabilities
780,015 GBP2024-03-31
564,522 GBP2023-03-31
Total Assets Less Current Liabilities
2,041,159 GBP2024-03-31
1,452,906 GBP2023-03-31
Net Assets/Liabilities
1,185,452 GBP2024-03-31
1,101,161 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
1,185,432 GBP2024-03-31
1,101,141 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
88,334 GBP2024-03-31
88,334 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,334 GBP2024-03-31
88,334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,345,559 GBP2024-03-31
1,266,232 GBP2023-03-31
Motor vehicles
1,369,877 GBP2024-03-31
882,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,715,436 GBP2024-03-31
2,148,714 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-74,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,024,943 GBP2024-03-31
925,181 GBP2023-03-31
Motor vehicles
524,349 GBP2024-03-31
430,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,549,292 GBP2024-03-31
1,355,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,762 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
95,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
320,616 GBP2024-03-31
341,051 GBP2023-03-31
Motor vehicles
845,528 GBP2024-03-31
452,333 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Investments in Subsidiaries
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Other types of inventories not specified separately
294,500 GBP2024-03-31
263,567 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
634,829 GBP2024-03-31
575,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
206,767 GBP2024-03-31
107,896 GBP2023-03-31
Trade Creditors/Trade Payables
Current
291,390 GBP2024-03-31
215,320 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
92,648 GBP2024-03-31
10,000 GBP2023-03-31
Amounts owed to group undertakings
Current
350,899 GBP2023-03-31
Other Taxation & Social Security Payable
Current
164,377 GBP2024-03-31
160,818 GBP2023-03-31
Creditors
Current
795,971 GBP2024-03-31
859,336 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
632,629 GBP2024-03-31
190,818 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
206,767 GBP2024-03-31
107,896 GBP2023-03-31
Between one and five year
632,629 GBP2024-03-31
190,818 GBP2023-03-31
Minimum gross finance lease payments owing
839,396 GBP2024-03-31
298,714 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
839,396 GBP2024-03-31
298,714 GBP2023-03-31