43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
295,601 GBP2024-03-31
251,172 GBP2023-03-31
Fixed Assets - Investments
352,156 GBP2024-03-31
17,878 GBP2023-03-31
Fixed Assets
647,757 GBP2024-03-31
269,050 GBP2023-03-31
Total Inventories
69,749 GBP2024-03-31
116,384 GBP2023-03-31
Debtors
464,642 GBP2024-03-31
380,557 GBP2023-03-31
Cash at bank and in hand
206,531 GBP2024-03-31
503,075 GBP2023-03-31
Current Assets
740,922 GBP2024-03-31
1,000,016 GBP2023-03-31
Creditors
Current
273,412 GBP2024-03-31
337,001 GBP2023-03-31
Net Current Assets/Liabilities
467,510 GBP2024-03-31
663,015 GBP2023-03-31
Total Assets Less Current Liabilities
1,115,267 GBP2024-03-31
932,065 GBP2023-03-31
Net Assets/Liabilities
1,040,165 GBP2024-03-31
857,914 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,039,865 GBP2024-03-31
857,614 GBP2023-03-31
Equity
1,040,165 GBP2024-03-31
857,914 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,432 GBP2024-03-31
125,432 GBP2023-03-31
Land and buildings, Short leasehold
11,101 GBP2024-03-31
11,101 GBP2023-03-31
Plant and equipment
512,459 GBP2024-03-31
501,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,716 GBP2024-03-31
50,424 GBP2023-03-31
Land and buildings, Short leasehold
4,968 GBP2024-03-31
4,752 GBP2023-03-31
Plant and equipment
409,336 GBP2024-03-31
391,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,292 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
72,716 GBP2024-03-31
75,008 GBP2023-03-31
Land and buildings, Short leasehold
6,133 GBP2024-03-31
Plant and equipment
103,123 GBP2024-03-31
110,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
178,110 GBP2024-03-31
159,285 GBP2023-03-31
Computers
44,812 GBP2024-03-31
42,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
871,914 GBP2024-03-31
839,485 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,939 GBP2024-03-31
103,541 GBP2023-03-31
Computers
39,354 GBP2024-03-31
38,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,313 GBP2024-03-31
588,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,039 GBP2023-04-01 ~ 2024-03-31
Computers
941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
108,171 GBP2024-03-31
55,744 GBP2023-03-31
Computers
5,458 GBP2024-03-31
4,017 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
436,872 GBP2024-03-31
Current, Amounts falling due within one year
352,997 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,770 GBP2024-03-31
Current, Amounts falling due within one year
27,560 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
464,642 GBP2024-03-31
Current, Amounts falling due within one year
380,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,953 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,182 GBP2024-03-31
9,438 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,781 GBP2024-03-31
91,191 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,714 GBP2024-03-31
153,784 GBP2023-03-31
Other Creditors
Current
67,735 GBP2024-03-31
72,635 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,284 GBP2024-03-31
16,466 GBP2023-03-31
Other Creditors
Non-current
14,167 GBP2024-03-31
24,214 GBP2023-03-31