43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
350,439 GBP2024-03-31
388,318 GBP2023-03-31
Debtors
4,911,647 GBP2024-03-31
4,484,476 GBP2023-03-31
Cash at bank and in hand
422,513 GBP2024-03-31
685,468 GBP2023-03-31
Current Assets
5,334,160 GBP2024-03-31
5,169,944 GBP2023-03-31
Net Current Assets/Liabilities
3,071,464 GBP2024-03-31
2,322,852 GBP2023-03-31
Total Assets Less Current Liabilities
3,421,903 GBP2024-03-31
2,711,170 GBP2023-03-31
Net Assets/Liabilities
3,354,510 GBP2024-03-31
2,711,170 GBP2023-03-31
Equity
Called up share capital
243,750 GBP2024-03-31
243,750 GBP2023-03-31
Retained earnings (accumulated losses)
3,110,760 GBP2024-03-31
2,467,420 GBP2023-03-31
Equity
3,354,510 GBP2024-03-31
2,711,170 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
346,154 GBP2024-03-31
346,154 GBP2023-03-31
Plant and equipment
552,184 GBP2024-03-31
517,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
898,338 GBP2024-03-31
863,226 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,139 GBP2024-03-31
144,387 GBP2023-03-31
Plant and equipment
392,760 GBP2024-03-31
330,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,899 GBP2024-03-31
474,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,752 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
68,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
191,015 GBP2024-03-31
201,767 GBP2023-03-31
Plant and equipment
159,424 GBP2024-03-31
186,551 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,006,592 GBP2024-03-31
556,759 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
132,811 GBP2024-03-31
93,458 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,911,647 GBP2024-03-31
4,484,476 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,673 GBP2024-03-31
11,407 GBP2023-03-31
Trade Creditors/Trade Payables
Current
712,014 GBP2024-03-31
1,051,804 GBP2023-03-31
Other Taxation & Social Security Payable
Current
653,693 GBP2024-03-31
595,817 GBP2023-03-31
Other Creditors
Current
319,179 GBP2024-03-31
563,823 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,745 GBP2024-03-31
1,745 GBP2023-03-31
Between one and five year
5,380 GBP2024-03-31
6,980 GBP2023-03-31
More than five year
145 GBP2023-03-31
All periods
7,125 GBP2024-03-31
8,870 GBP2023-03-31
Bank Borrowings
Secured
1,673 GBP2024-03-31
11,407 GBP2023-03-31