43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
560,032 GBP2024-03-31
572,885 GBP2023-03-31
Debtors
473,343 GBP2024-03-31
577,741 GBP2023-03-31
Cash at bank and in hand
804,747 GBP2024-03-31
674,368 GBP2023-03-31
Current Assets
1,278,090 GBP2024-03-31
1,252,109 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-413,935 GBP2024-03-31
-385,639 GBP2023-03-31
Net Current Assets/Liabilities
864,155 GBP2024-03-31
866,470 GBP2023-03-31
Total Assets Less Current Liabilities
1,424,187 GBP2024-03-31
1,439,355 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-236,216 GBP2024-03-31
-352,675 GBP2023-03-31
Net Assets/Liabilities
1,080,815 GBP2024-03-31
1,028,262 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Revaluation reserve
98,858 GBP2024-03-31
100,210 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
981,857 GBP2024-03-31
927,952 GBP2023-03-31
Equity
1,080,815 GBP2024-03-31
1,028,262 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,011 GBP2024-03-31
246,011 GBP2023-03-31
Other
675,810 GBP2024-03-31
581,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
921,821 GBP2024-03-31
827,245 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-18,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,486 GBP2024-03-31
78,143 GBP2023-03-31
Other
281,303 GBP2024-03-31
176,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,789 GBP2024-03-31
254,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,343 GBP2023-04-01 ~ 2024-03-31
Other
123,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-18,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
165,525 GBP2024-03-31
167,868 GBP2023-03-31
Other
394,507 GBP2024-03-31
405,017 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
239,145 GBP2024-03-31
160,588 GBP2023-03-31
Other Debtors
Amounts falling due within one year
234,198 GBP2024-03-31
417,153 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
473,343 GBP2024-03-31
577,741 GBP2023-03-31
Trade Creditors/Trade Payables
Current
154,699 GBP2024-03-31
145,913 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,292 GBP2024-03-31
26,797 GBP2023-03-31
Other Creditors
Current
224,944 GBP2024-03-31
212,929 GBP2023-03-31
Creditors
Current
413,935 GBP2024-03-31
385,639 GBP2023-03-31
Other Creditors
Non-current
236,216 GBP2024-03-31
352,675 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,424 GBP2024-03-31
17,846 GBP2023-03-31