43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
739,475 GBP2024-03-31
466,188 GBP2023-03-31
Total Inventories
3,275 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
841,338 GBP2024-03-31
1,002,059 GBP2023-03-31
Cash at bank and in hand
434,769 GBP2024-03-31
244,959 GBP2023-03-31
Current Assets
1,279,382 GBP2024-03-31
1,249,018 GBP2023-03-31
Creditors
Current
1,017,368 GBP2024-03-31
818,122 GBP2023-03-31
Net Current Assets/Liabilities
262,014 GBP2024-03-31
430,896 GBP2023-03-31
Total Assets Less Current Liabilities
1,001,489 GBP2024-03-31
897,084 GBP2023-03-31
Net Assets/Liabilities
793,641 GBP2024-03-31
793,116 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
293,641 GBP2024-03-31
293,116 GBP2023-03-31
Equity
793,641 GBP2024-03-31
793,116 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,462 GBP2024-03-31
65,462 GBP2023-03-31
Plant and equipment
1,262,148 GBP2024-03-31
966,801 GBP2023-03-31
Furniture and fittings
218,764 GBP2024-03-31
205,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,462 GBP2024-03-31
65,462 GBP2023-03-31
Plant and equipment
772,944 GBP2024-03-31
686,614 GBP2023-03-31
Furniture and fittings
188,088 GBP2024-03-31
182,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,330 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
489,204 GBP2024-03-31
280,187 GBP2023-03-31
Furniture and fittings
30,676 GBP2024-03-31
22,754 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
740,346 GBP2024-03-31
611,825 GBP2023-03-31
Computers
219,894 GBP2024-03-31
209,893 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,506,614 GBP2024-03-31
2,059,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
531,300 GBP2024-03-31
461,618 GBP2023-03-31
Computers
209,345 GBP2024-03-31
196,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,767,139 GBP2024-03-31
1,593,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
69,682 GBP2023-04-01 ~ 2024-03-31
Computers
12,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
209,046 GBP2024-03-31
150,207 GBP2023-03-31
Computers
10,549 GBP2024-03-31
13,040 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
761,430 GBP2024-03-31
881,663 GBP2023-03-31
Other Debtors
Current
73,907 GBP2024-03-31
92,576 GBP2023-03-31
Prepayments
Current
6,001 GBP2024-03-31
5,284 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
841,338 GBP2024-03-31
1,002,059 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-03-31
8,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
88,500 GBP2024-03-31
15,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
287,544 GBP2024-03-31
168,163 GBP2023-03-31
Corporation Tax Payable
Current
-15 GBP2024-03-31
26,062 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,860 GBP2024-03-31
24,154 GBP2023-03-31
Other Creditors
Current
7,406 GBP2024-03-31
Accrued Liabilities
Current
434,872 GBP2024-03-31
418,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
21,080 GBP2024-03-31
29,413 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,708 GBP2024-03-31
7,208 GBP2023-03-31
Bank Borrowings
Secured
29,413 GBP2024-03-31
37,746 GBP2023-03-31
Total Borrowings
Secured
202,621 GBP2024-03-31
60,454 GBP2023-03-31