43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
100,712 GBP2024-03-31
130,870 GBP2023-03-31
Debtors
518,869 GBP2024-03-31
383,405 GBP2023-03-31
Cash at bank and in hand
671,859 GBP2024-03-31
501,343 GBP2023-03-31
Current Assets
1,396,178 GBP2024-03-31
1,192,058 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-777,564 GBP2024-03-31
-508,174 GBP2023-03-31
Net Current Assets/Liabilities
618,614 GBP2024-03-31
683,884 GBP2023-03-31
Total Assets Less Current Liabilities
719,326 GBP2024-03-31
814,754 GBP2023-03-31
Net Assets/Liabilities
694,148 GBP2024-03-31
790,135 GBP2023-03-31
Equity
Called up share capital
46 GBP2024-03-31
46 GBP2023-03-31
Capital redemption reserve
57 GBP2024-03-31
57 GBP2023-03-31
Retained earnings (accumulated losses)
694,045 GBP2024-03-31
790,032 GBP2023-03-31
Equity
694,148 GBP2024-03-31
790,135 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,192 GBP2024-03-31
37,192 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
453,824 GBP2024-03-31
443,226 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
403,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,192 GBP2024-03-31
35,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,112 GBP2024-03-31
312,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,300 GBP2023-04-01 ~ 2024-03-31
Other
40,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
305,245 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
1,300 GBP2023-03-31
Other
98,458 GBP2024-03-31
125,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
393,296 GBP2024-03-31
286,282 GBP2023-03-31
Other Debtors
Current
42,451 GBP2024-03-31
9,137 GBP2023-03-31
Prepayments/Accrued Income
Current
83,122 GBP2024-03-31
87,986 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
518,869 GBP2024-03-31
383,405 GBP2023-03-31
Trade Creditors/Trade Payables
Current
276,894 GBP2024-03-31
251,482 GBP2023-03-31
Corporation Tax Payable
Current
38,604 GBP2024-03-31
33,628 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,660 GBP2024-03-31
21,645 GBP2023-03-31
Other Creditors
Current
324,686 GBP2024-03-31
141,597 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,720 GBP2024-03-31
59,822 GBP2023-03-31
Creditors
Current
777,564 GBP2024-03-31
508,174 GBP2023-03-31