43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
929,030 GBP2024-03-31
1,070,915 GBP2023-03-31
Fixed Assets
929,030 GBP2024-03-31
1,070,915 GBP2023-03-31
Total Inventories
357,499 GBP2024-03-31
159,950 GBP2023-03-31
Debtors
Current
767,362 GBP2024-03-31
269,152 GBP2023-03-31
Cash at bank and in hand
44,904 GBP2023-03-31
Current Assets
1,124,861 GBP2024-03-31
474,006 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-826,096 GBP2024-03-31
-627,868 GBP2023-03-31
Net Current Assets/Liabilities
298,765 GBP2024-03-31
-153,862 GBP2023-03-31
Total Assets Less Current Liabilities
1,227,795 GBP2024-03-31
917,053 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-299,997 GBP2024-03-31
-467,061 GBP2023-03-31
Net Assets/Liabilities
711,273 GBP2024-03-31
272,649 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
711,271 GBP2024-03-31
272,647 GBP2023-03-31
Equity
711,273 GBP2024-03-31
272,649 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.52023-04-01 ~ 2024-03-31
Motor vehicles
20.02023-04-01 ~ 2024-03-31
Furniture and fittings
25.02023-04-01 ~ 2024-03-31
Office equipment
25.02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
59,009 GBP2024-03-31
59,009 GBP2023-03-31
Plant and equipment
1,481,819 GBP2024-03-31
1,547,221 GBP2023-03-31
Motor vehicles
217,597 GBP2024-03-31
274,921 GBP2023-03-31
Furniture and fittings
16,651 GBP2024-03-31
16,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,775,076 GBP2024-03-31
1,897,802 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-159,902 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-57,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-217,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
700,249 GBP2023-03-31
Motor vehicles
116,983 GBP2023-03-31
Furniture and fittings
9,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
826,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
105,458 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
30,472 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
4,006 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
139,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-99,501 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
706,206 GBP2024-03-31
Motor vehicles
126,179 GBP2024-03-31
Furniture and fittings
13,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,046 GBP2024-03-31
Property, Plant & Equipment
Buildings
59,009 GBP2024-03-31
59,009 GBP2023-03-31
Plant and equipment
775,613 GBP2024-03-31
846,972 GBP2023-03-31
Motor vehicles
91,418 GBP2024-03-31
157,938 GBP2023-03-31
Furniture and fittings
2,990 GBP2024-03-31
6,996 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
597,206 GBP2024-03-31
172,714 GBP2023-03-31
Other Debtors
Current
170,156 GBP2024-03-31
96,438 GBP2023-03-31
Bank Overdrafts
Current
77,610 GBP2024-03-31
Bank Borrowings
Current
20,467 GBP2024-03-31
93,171 GBP2023-03-31
Trade Creditors/Trade Payables
Current
420,417 GBP2024-03-31
310,263 GBP2023-03-31
Taxation/Social Security Payable
Current
33,830 GBP2024-03-31
15,222 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
186,377 GBP2024-03-31
209,212 GBP2023-03-31
Other Creditors
Current
87,395 GBP2024-03-31
Creditors
Current
826,096 GBP2024-03-31
627,868 GBP2023-03-31
Bank Borrowings
Non-current
52,237 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
247,760 GBP2024-03-31
467,061 GBP2023-03-31
Creditors
Non-current
299,997 GBP2024-03-31
467,061 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31