43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,470,090 GBP2024-03-31
1,494,599 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,470,190 GBP2024-03-31
1,494,699 GBP2023-03-31
Total Inventories
30,815 GBP2024-03-31
33,612 GBP2023-03-31
Debtors
8,597,819 GBP2024-03-31
6,906,770 GBP2023-03-31
Cash at bank and in hand
466,155 GBP2024-03-31
1,107,058 GBP2023-03-31
Current Assets
9,094,789 GBP2024-03-31
8,047,440 GBP2023-03-31
Net Current Assets/Liabilities
7,292,994 GBP2024-03-31
6,124,122 GBP2023-03-31
Total Assets Less Current Liabilities
8,763,184 GBP2024-03-31
7,618,821 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,712 GBP2024-03-31
-22,712 GBP2023-03-31
Net Assets/Liabilities
8,716,489 GBP2024-03-31
7,570,282 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,716,389 GBP2024-03-31
7,570,182 GBP2023-03-31
Equity
8,716,489 GBP2024-03-31
7,570,282 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,416,161 GBP2024-03-31
1,416,161 GBP2023-03-31
Plant and equipment
753,636 GBP2024-03-31
731,647 GBP2023-03-31
Vehicles
101,670 GBP2024-03-31
85,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,271,467 GBP2024-03-31
2,233,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,397 GBP2024-03-31
133,397 GBP2023-03-31
Plant and equipment
604,605 GBP2024-03-31
554,929 GBP2023-03-31
Vehicles
63,375 GBP2024-03-31
50,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,377 GBP2024-03-31
738,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,676 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,282,764 GBP2024-03-31
1,282,764 GBP2023-03-31
Plant and equipment
149,031 GBP2024-03-31
176,718 GBP2023-03-31
Vehicles
38,295 GBP2024-03-31
35,115 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
Trade Debtors/Trade Receivables
328,230 GBP2024-03-31
58,276 GBP2023-03-31
Amounts owed by group undertakings and participating interests
6,232,327 GBP2024-03-31
4,808,196 GBP2023-03-31
Other Debtors
454,648 GBP2024-03-31
454,648 GBP2023-03-31
Debtors
Amounts falling due after one year
6,232,327 GBP2024-03-31
4,808,196 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,622 GBP2024-03-31
10,622 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
333,173 GBP2024-03-31
397,182 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
614,349 GBP2024-03-31
690,222 GBP2023-03-31
Other Creditors
Amounts falling due within one year
843,651 GBP2024-03-31
825,292 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,712 GBP2024-03-31
22,712 GBP2023-03-31