43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
566,306 GBP2024-03-31
512,373 GBP2023-03-31
Debtors
352,833 GBP2024-03-31
250,323 GBP2023-03-31
Cash at bank and in hand
13,473 GBP2024-03-31
9,212 GBP2023-03-31
Current Assets
446,306 GBP2024-03-31
359,272 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-396,725 GBP2024-03-31
-360,335 GBP2023-03-31
Net Current Assets/Liabilities
49,581 GBP2024-03-31
-1,063 GBP2023-03-31
Total Assets Less Current Liabilities
615,887 GBP2024-03-31
511,310 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-306,659 GBP2024-03-31
-272,335 GBP2023-03-31
Net Assets/Liabilities
309,228 GBP2024-03-31
238,975 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
309,128 GBP2024-03-31
238,875 GBP2023-03-31
Equity
309,228 GBP2024-03-31
238,975 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,655 GBP2024-03-31
140,655 GBP2023-03-31
Other
1,599,488 GBP2024-03-31
1,469,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,740,143 GBP2024-03-31
1,610,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
1,173,837 GBP2024-03-31
1,098,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,173,837 GBP2024-03-31
1,098,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
75,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
140,655 GBP2024-03-31
140,655 GBP2023-03-31
Other
425,651 GBP2024-03-31
371,718 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
340,331 GBP2024-03-31
249,854 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,502 GBP2024-03-31
469 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
352,833 GBP2024-03-31
250,323 GBP2023-03-31
Trade Creditors/Trade Payables
Current
163,134 GBP2024-03-31
128,238 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,702 GBP2024-03-31
149,803 GBP2023-03-31
Other Creditors
Current
122,889 GBP2024-03-31
82,294 GBP2023-03-31
Creditors
Current
396,725 GBP2024-03-31
360,335 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,053 GBP2024-03-31
38,835 GBP2023-03-31
Other Creditors
Non-current
277,606 GBP2024-03-31
233,500 GBP2023-03-31
Creditors
Non-current
306,659 GBP2024-03-31
272,335 GBP2023-03-31