43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
576,470 GBP2024-03-31
484,276 GBP2023-03-31
Debtors
3,048,686 GBP2024-03-31
2,210,267 GBP2023-03-31
Cash at bank and in hand
229,795 GBP2024-03-31
396,910 GBP2023-03-31
Current Assets
3,624,171 GBP2024-03-31
3,136,841 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,439,818 GBP2024-03-31
-1,954,995 GBP2023-03-31
Net Current Assets/Liabilities
1,184,353 GBP2024-03-31
1,181,846 GBP2023-03-31
Total Assets Less Current Liabilities
1,760,823 GBP2024-03-31
1,666,122 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-279,577 GBP2024-03-31
-193,691 GBP2023-03-31
Net Assets/Liabilities
1,481,246 GBP2024-03-31
1,472,431 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Share premium
29,000 GBP2024-03-31
29,000 GBP2023-03-31
Capital redemption reserve
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,444,246 GBP2024-03-31
1,435,431 GBP2023-03-31
Equity
1,481,246 GBP2024-03-31
1,472,431 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,894 GBP2024-03-31
81,894 GBP2023-03-31
Plant and equipment
76,152 GBP2024-03-31
76,152 GBP2023-03-31
Furniture and fittings
41,738 GBP2024-03-31
41,738 GBP2023-03-31
Motor vehicles
551,565 GBP2024-03-31
466,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
751,349 GBP2024-03-31
666,735 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-117,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-117,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,641 GBP2024-03-31
27,169 GBP2023-03-31
Plant and equipment
65,327 GBP2024-03-31
64,757 GBP2023-03-31
Furniture and fittings
32,689 GBP2024-03-31
32,213 GBP2023-03-31
Motor vehicles
44,222 GBP2024-03-31
58,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,879 GBP2024-03-31
182,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,472 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
570 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
476 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-36,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
49,253 GBP2024-03-31
54,725 GBP2023-03-31
Plant and equipment
10,825 GBP2024-03-31
11,395 GBP2023-03-31
Furniture and fittings
9,049 GBP2024-03-31
9,525 GBP2023-03-31
Motor vehicles
507,343 GBP2024-03-31
408,631 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,038,323 GBP2024-03-31
2,018,682 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,363 GBP2024-03-31
191,585 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,048,686 GBP2024-03-31
2,210,267 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,616,780 GBP2024-03-31
1,586,670 GBP2023-03-31
Other Taxation & Social Security Payable
Current
371,943 GBP2024-03-31
224,822 GBP2023-03-31
Other Creditors
Current
451,095 GBP2024-03-31
143,503 GBP2023-03-31
Creditors
Current
2,439,818 GBP2024-03-31
1,954,995 GBP2023-03-31
Other Creditors
Non-current
279,577 GBP2024-03-31
193,691 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,402 GBP2024-03-31
43,595 GBP2023-03-31