43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
211,838 GBP2024-03-31
279,941 GBP2023-03-31
Total Inventories
338,500 GBP2024-03-31
596,698 GBP2023-03-31
Debtors
360,857 GBP2024-03-31
264,713 GBP2023-03-31
Cash at bank and in hand
314,112 GBP2024-03-31
403,950 GBP2023-03-31
Current Assets
1,013,469 GBP2024-03-31
1,265,361 GBP2023-03-31
Creditors
Current
809,621 GBP2024-03-31
1,074,527 GBP2023-03-31
Net Current Assets/Liabilities
203,848 GBP2024-03-31
190,834 GBP2023-03-31
Total Assets Less Current Liabilities
415,686 GBP2024-03-31
470,775 GBP2023-03-31
Creditors
Non-current
-62,283 GBP2024-03-31
-112,283 GBP2023-03-31
Net Assets/Liabilities
313,956 GBP2024-03-31
316,999 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
313,852 GBP2024-03-31
316,895 GBP2023-03-31
Equity
313,956 GBP2024-03-31
316,999 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
804,109 GBP2023-03-31
Furniture and fittings
71,408 GBP2023-03-31
Motor vehicles
79,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,022,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
618,291 GBP2024-03-31
557,622 GBP2023-03-31
Furniture and fittings
69,275 GBP2024-03-31
68,898 GBP2023-03-31
Motor vehicles
70,821 GBP2024-03-31
66,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,129 GBP2024-03-31
743,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,669 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
377 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
185,818 GBP2024-03-31
246,487 GBP2023-03-31
Furniture and fittings
2,133 GBP2024-03-31
2,510 GBP2023-03-31
Motor vehicles
9,174 GBP2024-03-31
13,533 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
336,695 GBP2024-03-31
259,758 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,955 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
360,857 GBP2024-03-31
264,713 GBP2023-03-31
Trade Creditors/Trade Payables
Current
248,402 GBP2024-03-31
290,363 GBP2023-03-31
Corporation Tax Payable
Current
5,807 GBP2024-03-31
Other Creditors
Current
12 GBP2024-03-31
5 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
112,283 GBP2023-03-31