43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
105,039 GBP2024-03-31
73,655 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
105,040 GBP2024-03-31
73,656 GBP2023-03-31
Total Inventories
49,273 GBP2024-03-31
49,805 GBP2023-03-31
Debtors
339,069 GBP2024-03-31
265,800 GBP2023-03-31
Cash at bank and in hand
448,387 GBP2024-03-31
546,229 GBP2023-03-31
Current Assets
836,729 GBP2024-03-31
861,834 GBP2023-03-31
Net Current Assets/Liabilities
701,853 GBP2024-03-31
594,598 GBP2023-03-31
Total Assets Less Current Liabilities
806,893 GBP2024-03-31
668,254 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,717 GBP2024-03-31
-31,365 GBP2023-03-31
Net Assets/Liabilities
786,176 GBP2024-03-31
636,889 GBP2023-03-31
Equity
Called up share capital
49,000 GBP2024-03-31
49,000 GBP2023-03-31
Retained earnings (accumulated losses)
737,176 GBP2024-03-31
587,889 GBP2023-03-31
Equity
786,176 GBP2024-03-31
636,889 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
683,367 GBP2024-03-31
633,106 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
578,328 GBP2024-03-31
559,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
105,039 GBP2024-03-31
73,655 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
252,046 GBP2024-03-31
178,702 GBP2023-03-31
Amounts owed by group undertakings and participating interests
76,401 GBP2024-03-31
76,401 GBP2023-03-31
Other Debtors
10,622 GBP2024-03-31
10,697 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,274 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,251 GBP2024-03-31
116,989 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,374 GBP2024-03-31
60,373 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,977 GBP2024-03-31
89,874 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,717 GBP2024-03-31
31,365 GBP2023-03-31