43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
327,892 GBP2024-03-31
214,582 GBP2023-03-31
Debtors
391,412 GBP2024-03-31
364,116 GBP2023-03-31
Cash at bank and in hand
1,328,367 GBP2024-03-31
1,039,220 GBP2023-03-31
Current Assets
1,791,474 GBP2024-03-31
1,460,244 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-789,546 GBP2024-03-31
-616,151 GBP2023-03-31
Net Current Assets/Liabilities
1,001,928 GBP2024-03-31
844,093 GBP2023-03-31
Total Assets Less Current Liabilities
1,329,820 GBP2024-03-31
1,058,675 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,796 GBP2024-03-31
-2,427 GBP2023-03-31
Net Assets/Liabilities
1,236,514 GBP2024-03-31
1,023,129 GBP2023-03-31
Equity
Called up share capital
44 GBP2024-03-31
44 GBP2023-03-31
Capital redemption reserve
56 GBP2024-03-31
56 GBP2023-03-31
Retained earnings (accumulated losses)
1,236,414 GBP2024-03-31
1,023,029 GBP2023-03-31
Equity
1,236,514 GBP2024-03-31
1,023,129 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,718 GBP2024-03-31
59,283 GBP2023-03-31
Furniture and fittings
4,947 GBP2024-03-31
1,991 GBP2023-03-31
Motor vehicles
503,983 GBP2024-03-31
352,716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
573,648 GBP2024-03-31
413,990 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,342 GBP2024-03-31
39,731 GBP2023-03-31
Furniture and fittings
1,856 GBP2024-03-31
1,543 GBP2023-03-31
Motor vehicles
198,558 GBP2024-03-31
158,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,756 GBP2024-03-31
199,408 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,611 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
313 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
71,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,376 GBP2024-03-31
19,552 GBP2023-03-31
Furniture and fittings
3,091 GBP2024-03-31
448 GBP2023-03-31
Motor vehicles
305,425 GBP2024-03-31
194,582 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
380,785 GBP2024-03-31
354,298 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,627 GBP2024-03-31
9,818 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
391,412 GBP2024-03-31
364,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
165,686 GBP2024-03-31
207,185 GBP2023-03-31
Amounts owed to group undertakings
Current
71,584 GBP2024-03-31
114,804 GBP2023-03-31
Corporation Tax Payable
Current
80,093 GBP2024-03-31
37,479 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,365 GBP2024-03-31
66,827 GBP2023-03-31
Other Creditors
Current
391,805 GBP2024-03-31
189,856 GBP2023-03-31
Creditors
Current
789,546 GBP2024-03-31
616,151 GBP2023-03-31
Other Creditors
Non-current
20,796 GBP2024-03-31
2,427 GBP2023-03-31