43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
201,403 GBP2024-03-31
164,861 GBP2023-03-31
Debtors
2,845,627 GBP2024-03-31
2,608,003 GBP2023-03-31
Cash at bank and in hand
1,269,712 GBP2024-03-31
852,869 GBP2023-03-31
Current Assets
4,143,423 GBP2024-03-31
3,489,038 GBP2023-03-31
Net Current Assets/Liabilities
3,156,246 GBP2024-03-31
2,728,473 GBP2023-03-31
Total Assets Less Current Liabilities
3,357,649 GBP2024-03-31
2,893,334 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,395 GBP2024-03-31
Net Assets/Liabilities
3,340,896 GBP2024-03-31
2,866,316 GBP2023-03-31
Equity
Called up share capital
334 GBP2024-03-31
334 GBP2023-03-31
Retained earnings (accumulated losses)
3,340,562 GBP2024-03-31
2,865,982 GBP2023-03-31
Equity
3,340,896 GBP2024-03-31
2,866,316 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,375 GBP2023-03-31
Plant and equipment
47,557 GBP2024-03-31
47,557 GBP2023-03-31
Furniture and fittings
118,656 GBP2024-03-31
106,428 GBP2023-03-31
Motor vehicles
299,272 GBP2024-03-31
236,581 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
522,220 GBP2024-03-31
440,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,215 GBP2023-03-31
Plant and equipment
43,668 GBP2024-03-31
42,983 GBP2023-03-31
Furniture and fittings
68,654 GBP2024-03-31
61,782 GBP2023-03-31
Motor vehicles
165,578 GBP2024-03-31
134,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,817 GBP2024-03-31
275,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
685 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,872 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,889 GBP2024-03-31
4,574 GBP2023-03-31
Furniture and fittings
50,002 GBP2024-03-31
44,646 GBP2023-03-31
Motor vehicles
133,694 GBP2024-03-31
102,203 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,160 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
889,694 GBP2024-03-31
830,823 GBP2023-03-31
Amounts Owed By Related Parties
1,935,552 GBP2024-03-31
Current
1,760,678 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,381 GBP2024-03-31
16,502 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,845,627 GBP2024-03-31
2,608,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
400 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
652,972 GBP2024-03-31
562,148 GBP2023-03-31
Corporation Tax Payable
Current
179,136 GBP2024-03-31
109,579 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,230 GBP2024-03-31
57,675 GBP2023-03-31
Other Creditors
Current
39,439 GBP2024-03-31
31,163 GBP2023-03-31
Creditors
Current
987,177 GBP2024-03-31
760,565 GBP2023-03-31
Other Creditors
Non-current
15,395 GBP2024-03-31
0 GBP2023-03-31