43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
45,388 GBP2024-03-31
67,997 GBP2023-03-31
Total Inventories
235,876 GBP2024-03-31
125,188 GBP2023-03-31
Debtors
1,963,916 GBP2024-03-31
2,250,718 GBP2023-03-31
Cash at bank and in hand
729,113 GBP2024-03-31
19,301 GBP2023-03-31
Current Assets
2,928,905 GBP2024-03-31
2,395,207 GBP2023-03-31
Net Current Assets/Liabilities
2,063,863 GBP2024-03-31
1,554,663 GBP2023-03-31
Total Assets Less Current Liabilities
2,109,251 GBP2024-03-31
1,622,660 GBP2023-03-31
Net Assets/Liabilities
2,022,207 GBP2024-03-31
1,463,466 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,022,107 GBP2024-03-31
1,463,366 GBP2023-03-31
Equity
2,022,207 GBP2024-03-31
1,463,466 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,674 GBP2024-03-31
173,314 GBP2023-03-31
Vehicles
23,731 GBP2024-03-31
23,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,405 GBP2024-03-31
197,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,982 GBP2024-03-31
110,245 GBP2023-03-31
Vehicles
20,035 GBP2024-03-31
18,803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,017 GBP2024-03-31
129,048 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,737 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,692 GBP2024-03-31
63,069 GBP2023-03-31
Vehicles
3,696 GBP2024-03-31
4,928 GBP2023-03-31
Trade Debtors/Trade Receivables
353,239 GBP2024-03-31
573,353 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,537,756 GBP2024-03-31
1,614,347 GBP2023-03-31
Other Debtors
72,921 GBP2024-03-31
63,018 GBP2023-03-31
Debtors
Amounts falling due after one year
14,400 GBP2024-03-31
14,400 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
63,636 GBP2024-03-31
220,636 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,890 GBP2024-03-31
16,840 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
315,995 GBP2024-03-31
237,684 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
87,334 GBP2024-03-31
209,116 GBP2023-03-31
Other Creditors
Amounts falling due within one year
388,187 GBP2024-03-31
156,268 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
79,544 GBP2024-03-31
143,182 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,012 GBP2023-03-31
Equity
Revaluation reserve
9,317 GBP2022-03-31