43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
48,337 GBP2024-03-31
89,369 GBP2023-03-31
Fixed Assets
48,337 GBP2024-03-31
89,369 GBP2023-03-31
Total Inventories
33,734 GBP2024-03-31
40,908 GBP2023-03-31
Debtors
1,707,066 GBP2024-03-31
1,608,880 GBP2023-03-31
Cash at bank and in hand
45,685 GBP2024-03-31
199,561 GBP2023-03-31
Current Assets
1,881,870 GBP2024-03-31
1,928,432 GBP2023-03-31
Net Current Assets/Liabilities
267,806 GBP2024-03-31
368,172 GBP2023-03-31
Total Assets Less Current Liabilities
316,143 GBP2024-03-31
457,541 GBP2023-03-31
Creditors
Non-current
131,799 GBP2024-03-31
248,842 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
141,905 GBP2024-03-31
121,228 GBP2023-03-31
Equity
151,905 GBP2024-03-31
131,228 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
472022-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
66,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,609 GBP2024-03-31
5,609 GBP2023-03-31
Plant and equipment
416,944 GBP2024-03-31
416,944 GBP2023-03-31
Furniture and fittings
184,438 GBP2024-03-31
184,438 GBP2023-03-31
Motor vehicles
9,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
606,991 GBP2024-03-31
616,026 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,609 GBP2024-03-31
5,609 GBP2023-03-31
Plant and equipment
377,237 GBP2024-03-31
353,233 GBP2023-03-31
Furniture and fittings
175,808 GBP2024-03-31
166,309 GBP2023-03-31
Motor vehicles
1,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,654 GBP2024-03-31
526,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,004 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,499 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,707 GBP2024-03-31
63,711 GBP2023-03-31
Furniture and fittings
8,630 GBP2024-03-31
18,129 GBP2023-03-31
Motor vehicles
7,529 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
350,906 GBP2024-03-31
394,244 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,157 GBP2024-03-31
31,989 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,476,547 GBP2024-03-31
1,354,536 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,403,356 GBP2024-03-31
1,206,699 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,180 GBP2024-03-31
114,037 GBP2023-03-31
Other Creditors
Current
126,569 GBP2024-03-31
140,311 GBP2023-03-31
Non-current
131,799 GBP2024-03-31
248,842 GBP2023-03-31
Total Borrowings
Secured
95,940 GBP2024-03-31
354,636 GBP2023-03-31