43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,911 GBP2024-03-31
13,216 GBP2023-03-31
Total Inventories
18,637 GBP2024-03-31
17,500 GBP2023-03-31
Debtors
Current
267,089 GBP2024-03-31
468,883 GBP2023-03-31
Cash at bank and in hand
621,650 GBP2024-03-31
454,415 GBP2023-03-31
Current Assets
907,376 GBP2024-03-31
940,798 GBP2023-03-31
Net Current Assets/Liabilities
689,260 GBP2024-03-31
550,695 GBP2023-03-31
Total Assets Less Current Liabilities
700,171 GBP2024-03-31
563,911 GBP2023-03-31
Net Assets/Liabilities
690,078 GBP2024-03-31
551,621 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,753 GBP2024-03-31
4,527 GBP2023-03-31
Motor vehicles
36,155 GBP2024-03-31
36,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,908 GBP2024-03-31
40,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,374 GBP2024-03-31
4,021 GBP2023-03-31
Motor vehicles
26,623 GBP2024-03-31
23,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,997 GBP2024-03-31
27,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
353 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,379 GBP2024-03-31
506 GBP2023-03-31
Motor vehicles
9,532 GBP2024-03-31
12,710 GBP2023-03-31
Value of work in progress
7,875 GBP2024-03-31
7,500 GBP2023-03-31
Other types of inventories not specified separately
10,762 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191,192 GBP2024-03-31
Amounts falling due within one year, Current
374,136 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
64,871 GBP2024-03-31
Amounts falling due within one year, Current
92,188 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
267,089 GBP2024-03-31
Amounts falling due within one year, Current
468,883 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,476 GBP2024-03-31
Bank Borrowings
Non-current
7,390 GBP2024-03-31
9,184 GBP2023-03-31
Current
3,007 GBP2024-03-31
2,969 GBP2023-03-31
Other Remaining Borrowings
Current
469 GBP2024-03-31
Total Borrowings
Current
3,476 GBP2024-03-31
2,969 GBP2023-03-31