43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
351,865 GBP2024-03-31
120,595 GBP2023-03-31
Fixed Assets
351,865 GBP2024-03-31
120,595 GBP2023-03-31
Total Inventories
98,950 GBP2024-03-31
97,372 GBP2023-03-31
Debtors
826,354 GBP2024-03-31
626,672 GBP2023-03-31
Cash at bank and in hand
119,721 GBP2024-03-31
271,953 GBP2023-03-31
Current Assets
1,045,025 GBP2024-03-31
995,997 GBP2023-03-31
Creditors
Current
870,508 GBP2024-03-31
673,401 GBP2023-03-31
Net Current Assets/Liabilities
174,517 GBP2024-03-31
322,596 GBP2023-03-31
Total Assets Less Current Liabilities
526,382 GBP2024-03-31
443,191 GBP2023-03-31
Net Assets/Liabilities
180,426 GBP2024-03-31
209,929 GBP2023-03-31
Equity
Called up share capital
55 GBP2024-03-31
55 GBP2023-03-31
Share premium
1,786 GBP2024-03-31
1,786 GBP2023-03-31
Capital redemption reserve
59 GBP2024-03-31
59 GBP2023-03-31
Retained earnings (accumulated losses)
178,526 GBP2024-03-31
208,029 GBP2023-03-31
Equity
180,426 GBP2024-03-31
209,929 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
21,250 GBP2023-03-31
Other than goodwill
15,000 GBP2023-03-31
Intangible Assets - Gross Cost
36,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,250 GBP2023-03-31
Other than goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
36,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,122,290 GBP2024-03-31
920,832 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-121,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
770,425 GBP2024-03-31
800,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-119,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
351,865 GBP2024-03-31
120,595 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
43,597 GBP2024-03-31
105,202 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
826,354 GBP2024-03-31
626,672 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
133,676 GBP2024-03-31
47,982 GBP2023-03-31
Trade Creditors/Trade Payables
Current
547,281 GBP2024-03-31
426,445 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,367 GBP2024-03-31
53,523 GBP2023-03-31
Other Creditors
Current
72,184 GBP2024-03-31
65,451 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
93,334 GBP2024-03-31
173,334 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
164,657 GBP2024-03-31
37,016 GBP2023-03-31
Bank Borrowings
Secured
173,334 GBP2024-03-31
253,334 GBP2023-03-31
Total Borrowings
Secured
473,091 GBP2024-03-31
338,332 GBP2023-03-31