43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
44,551 GBP2024-03-31
34,992 GBP2023-03-31
Fixed Assets
44,551 GBP2024-03-31
34,992 GBP2023-03-31
Total Inventories
341,521 GBP2024-03-31
292,516 GBP2023-03-31
Debtors
847,076 GBP2024-03-31
1,731,215 GBP2023-03-31
Cash at bank and in hand
450,979 GBP2024-03-31
48,899 GBP2023-03-31
Current Assets
1,639,576 GBP2024-03-31
2,072,630 GBP2023-03-31
Net Current Assets/Liabilities
714,973 GBP2024-03-31
734,278 GBP2023-03-31
Total Assets Less Current Liabilities
759,524 GBP2024-03-31
769,270 GBP2023-03-31
Net Assets/Liabilities
405,920 GBP2024-03-31
404,935 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
8,835 GBP2024-03-31
8,835 GBP2023-03-31
Retained earnings (accumulated losses)
396,085 GBP2024-03-31
395,100 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,081 GBP2024-03-31
74,765 GBP2023-03-31
Motor vehicles
48,181 GBP2024-03-31
30,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,262 GBP2024-03-31
104,975 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,345 GBP2024-03-31
56,766 GBP2023-03-31
Motor vehicles
17,366 GBP2024-03-31
13,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,711 GBP2024-03-31
69,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,579 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,736 GBP2024-03-31
17,999 GBP2023-03-31
Motor vehicles
30,815 GBP2024-03-31
16,993 GBP2023-03-31
Other types of inventories not specified separately
341,521 GBP2024-03-31
292,516 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
534,221 GBP2024-03-31
1,234,234 GBP2023-03-31
Trade Creditors/Trade Payables
Current
679,001 GBP2024-03-31
1,113,894 GBP2023-03-31
Other Taxation & Social Security Payable
Current
181,706 GBP2024-03-31
148,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
170,757 GBP2024-03-31
220,757 GBP2023-03-31