43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1,000,000 GBP2023-12-31
1,000,000 GBP2023-03-31
Property, Plant & Equipment
5,090,193 GBP2023-12-31
2,190,274 GBP2023-03-31
Fixed Assets - Investments
2,000,000 GBP2023-12-31
2,010,446 GBP2023-03-31
Fixed Assets
8,090,193 GBP2023-12-31
5,200,720 GBP2023-03-31
Debtors
2,770,989 GBP2023-12-31
1,425,266 GBP2023-03-31
Cash at bank and in hand
143,109 GBP2023-12-31
32 GBP2023-03-31
Current Assets
2,914,098 GBP2023-12-31
1,425,298 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,901,718 GBP2023-12-31
-1,811,147 GBP2023-03-31
Net Current Assets/Liabilities
1,012,380 GBP2023-12-31
-385,849 GBP2023-03-31
Total Assets Less Current Liabilities
9,102,573 GBP2023-12-31
4,814,871 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,152,111 GBP2023-12-31
-2,041,764 GBP2023-03-31
Net Assets/Liabilities
4,103,857 GBP2023-12-31
2,227,151 GBP2023-03-31
Equity
Called up share capital
1,060,000 GBP2023-12-31
1,060,000 GBP2023-03-31
Revaluation reserve
1,000,000 GBP2023-12-31
1,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,043,857 GBP2023-12-31
167,151 GBP2023-03-31
Equity
4,103,857 GBP2023-12-31
2,227,151 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2023-12-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,755,938 GBP2023-12-31
893,747 GBP2023-03-31
Furniture and fittings
19,468 GBP2023-12-31
16,882 GBP2023-03-31
Motor vehicles
541,691 GBP2023-12-31
425,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,314,288 GBP2023-12-31
3,118,255 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,000 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
-74,000 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-86,000 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,614 GBP2023-12-31
261,871 GBP2023-03-31
Furniture and fittings
13,807 GBP2023-12-31
11,571 GBP2023-03-31
Motor vehicles
99,827 GBP2023-12-31
90,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,224,095 GBP2023-12-31
927,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170,203 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
2,236 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
24,564 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313,427 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,460 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
-14,853 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,313 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,326,324 GBP2023-12-31
631,876 GBP2023-03-31
Furniture and fittings
5,661 GBP2023-12-31
5,311 GBP2023-03-31
Motor vehicles
441,864 GBP2023-12-31
335,319 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-03-31
Intangible Assets
Other than goodwill
1,000,000 GBP2023-12-31
1,000,000 GBP2023-03-31
Investments in group undertakings and participating interests
2,000,000 GBP2023-12-31
2,010,446 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,232,708 GBP2023-12-31
1,265,088 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,538,281 GBP2023-12-31
160,178 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,770,989 GBP2023-12-31
1,425,266 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
189,950 GBP2023-12-31
392,267 GBP2023-03-31
Trade Creditors/Trade Payables
Current
584,852 GBP2023-12-31
753,954 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
33,792 GBP2023-03-31
Other Taxation & Social Security Payable
Current
311,355 GBP2023-12-31
377,757 GBP2023-03-31
Other Creditors
Current
815,561 GBP2023-12-31
253,377 GBP2023-03-31
Creditors
Current
1,901,718 GBP2023-12-31
1,811,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
834,167 GBP2023-12-31
977,008 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,317,944 GBP2023-12-31
1,064,756 GBP2023-03-31
Creditors
Non-current
4,152,111 GBP2023-12-31
2,041,764 GBP2023-03-31