43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
112,500 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment
1,507,327 GBP2024-03-31
1,123,312 GBP2023-03-31
Fixed Assets
1,619,827 GBP2024-03-31
1,273,312 GBP2023-03-31
Debtors
1,815,462 GBP2024-03-31
632,113 GBP2023-03-31
Cash at bank and in hand
1,394,582 GBP2024-03-31
1,928,846 GBP2023-03-31
Current Assets
3,210,044 GBP2024-03-31
2,560,959 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,066,402 GBP2024-03-31
-785,397 GBP2023-03-31
Net Current Assets/Liabilities
2,143,642 GBP2024-03-31
1,775,562 GBP2023-03-31
Total Assets Less Current Liabilities
3,763,469 GBP2024-03-31
3,048,874 GBP2023-03-31
Net Assets/Liabilities
3,387,237 GBP2024-03-31
2,835,930 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,387,229 GBP2024-03-31
2,835,922 GBP2023-03-31
Equity
3,387,237 GBP2024-03-31
2,835,930 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
637,500 GBP2024-03-31
600,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
112,500 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,334,329 GBP2024-03-31
1,847,065 GBP2023-03-31
Furniture and fittings
20,783 GBP2024-03-31
19,948 GBP2023-03-31
Motor vehicles
934,443 GBP2024-03-31
910,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,289,555 GBP2024-03-31
2,777,644 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-344,213 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-357,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,123,754 GBP2024-03-31
1,085,388 GBP2023-03-31
Furniture and fittings
17,493 GBP2024-03-31
16,912 GBP2023-03-31
Motor vehicles
640,981 GBP2024-03-31
552,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,782,228 GBP2024-03-31
1,654,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286,596 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
581 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
98,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-248,230 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-257,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,210,575 GBP2024-03-31
761,677 GBP2023-03-31
Furniture and fittings
3,290 GBP2024-03-31
3,036 GBP2023-03-31
Motor vehicles
293,462 GBP2024-03-31
358,599 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
476,342 GBP2024-03-31
294,332 GBP2023-03-31
Other Debtors
Current
970,160 GBP2024-03-31
52,447 GBP2023-03-31
Prepayments/Accrued Income
Current
3,737 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,815,462 GBP2024-03-31
632,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
115,719 GBP2023-03-31
Trade Creditors/Trade Payables
Current
784,835 GBP2024-03-31
515,312 GBP2023-03-31
Corporation Tax Payable
Current
164,721 GBP2024-03-31
90,720 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,714 GBP2024-03-31
26,534 GBP2023-03-31
Other Creditors
Current
83,132 GBP2024-03-31
37,112 GBP2023-03-31
Creditors
Current
1,066,402 GBP2024-03-31
785,397 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31