43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
167,142 GBP2024-03-31
163,689 GBP2023-03-31
Debtors
1,099,035 GBP2024-03-31
1,469,976 GBP2023-03-31
Cash at bank and in hand
1,132,218 GBP2024-03-31
874,849 GBP2023-03-31
Current Assets
2,231,253 GBP2024-03-31
2,344,825 GBP2023-03-31
Net Current Assets/Liabilities
584,463 GBP2024-03-31
397,747 GBP2023-03-31
Net Assets/Liabilities
751,605 GBP2024-03-31
561,436 GBP2023-03-31
Equity
Called up share capital
120,002 GBP2024-03-31
120,002 GBP2023-03-31
Retained earnings (accumulated losses)
631,603 GBP2024-03-31
441,434 GBP2023-03-31
Equity
751,605 GBP2024-03-31
561,436 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,543 GBP2024-03-31
94,484 GBP2023-03-31
Vehicles
234,316 GBP2024-03-31
208,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
335,859 GBP2024-03-31
303,087 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,823 GBP2023-04-01 ~ 2024-03-31
Vehicles
-23,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,720 GBP2024-03-31
63,227 GBP2023-03-31
Vehicles
101,997 GBP2024-03-31
76,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,717 GBP2024-03-31
139,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,941 GBP2023-04-01 ~ 2024-03-31
Vehicles
38,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,448 GBP2023-04-01 ~ 2024-03-31
Vehicles
-13,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,823 GBP2024-03-31
31,257 GBP2023-03-31
Vehicles
132,319 GBP2024-03-31
132,432 GBP2023-03-31
Trade Debtors/Trade Receivables
980,305 GBP2024-03-31
1,364,506 GBP2023-03-31
Other Debtors
118,730 GBP2024-03-31
105,470 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
88,541 GBP2024-03-31
132,021 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,134,248 GBP2024-03-31
1,087,507 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
409,320 GBP2024-03-31
326,523 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,681 GBP2024-03-31
401,027 GBP2023-03-31