43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
232023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment
820,937 GBP2024-03-31
685,953 GBP2023-03-31
Total Inventories
958,254 GBP2024-03-31
631,636 GBP2023-03-31
Debtors
613,445 GBP2024-03-31
644,293 GBP2023-03-31
Cash at bank and in hand
126,148 GBP2024-03-31
56,878 GBP2023-03-31
Current Assets
1,697,847 GBP2024-03-31
1,332,807 GBP2023-03-31
Creditors
Amounts falling due within one year
1,303,340 GBP2024-03-31
866,288 GBP2023-03-31
Net Current Assets/Liabilities
394,507 GBP2024-03-31
466,519 GBP2023-03-31
Total Assets Less Current Liabilities
1,215,444 GBP2024-03-31
1,152,472 GBP2023-03-31
Creditors
Amounts falling due after one year
313,675 GBP2024-03-31
478,446 GBP2023-03-31
Net Assets/Liabilities
722,871 GBP2024-03-31
555,309 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
722,870 GBP2024-03-31
555,308 GBP2023-03-31
Equity
722,871 GBP2024-03-31
555,309 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Office equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
655,286 GBP2024-03-31
647,640 GBP2023-03-31
Motor vehicles
660,777 GBP2024-03-31
422,659 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,408,981 GBP2024-03-31
1,150,196 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,336 GBP2024-03-31
218,955 GBP2023-03-31
Motor vehicles
256,019 GBP2024-03-31
210,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,044 GBP2024-03-31
464,243 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,381 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
58,846 GBP2023-04-01 ~ 2024-03-31
Office equipment
718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
718 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
370,950 GBP2024-03-31
428,685 GBP2023-03-31
Motor vehicles
404,758 GBP2024-03-31
212,470 GBP2023-03-31
Tools and equipment
39,604 GBP2024-03-31
44,798 GBP2023-03-31
Office equipment
5,625 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
311,909 GBP2024-03-31
366,951 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
327,724 GBP2024-03-31
80,084 GBP2023-03-31
Under hire purchased contracts or finance leases
639,633 GBP2024-03-31
447,035 GBP2023-03-31
Trade Debtors/Trade Receivables
578,424 GBP2024-03-31
561,607 GBP2023-03-31
Other Debtors
35,021 GBP2024-03-31
82,686 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
193,477 GBP2024-03-31
192,554 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
786,504 GBP2024-03-31
350,304 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,600 GBP2024-03-31
83,498 GBP2023-03-31
Other Creditors
Amounts falling due within one year
244,759 GBP2024-03-31
239,932 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
193,477 GBP2023-03-31
Other Creditors
Amounts falling due after one year
313,675 GBP2024-03-31
284,969 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
174,481 GBP2024-03-31
153,031 GBP2023-03-31
Between one and five year
313,675 GBP2024-03-31
284,969 GBP2023-03-31
Minimum gross finance lease payments owing
488,156 GBP2024-03-31
438,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.02 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 shares2023-03-31