43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
391,352 GBP2024-03-31
301,525 GBP2023-03-31
Total Inventories
81,577 GBP2024-03-31
90,630 GBP2023-03-31
Debtors
Current
1,843,764 GBP2024-03-31
1,979,027 GBP2023-03-31
Cash at bank and in hand
421,201 GBP2024-03-31
323,961 GBP2023-03-31
Current Assets
2,346,542 GBP2024-03-31
2,393,618 GBP2023-03-31
Net Current Assets/Liabilities
1,873,109 GBP2024-03-31
1,880,002 GBP2023-03-31
Total Assets Less Current Liabilities
2,264,461 GBP2024-03-31
2,181,527 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-438,686 GBP2023-03-31
Net Assets/Liabilities
1,764,828 GBP2024-03-31
1,688,339 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,731 GBP2024-03-31
401,836 GBP2023-03-31
Motor vehicles
425,694 GBP2024-03-31
326,476 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,521 GBP2024-03-31
3,734 GBP2023-03-31
Other
16,587 GBP2024-03-31
26,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
725,533 GBP2024-03-31
758,379 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-181,392 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,985 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-2,213 GBP2023-04-01 ~ 2024-03-31
Other
-16,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-224,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,411 GBP2024-03-31
233,778 GBP2023-03-31
Motor vehicles
222,600 GBP2024-03-31
201,714 GBP2023-03-31
Tools/Equipment for furniture and fittings
957 GBP2024-03-31
2,942 GBP2023-03-31
Other
6,213 GBP2024-03-31
18,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,181 GBP2024-03-31
456,854 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,189 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43,349 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
228 GBP2023-04-01 ~ 2024-03-31
Other
4,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-155,556 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,463 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-2,213 GBP2023-04-01 ~ 2024-03-31
Other
-16,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
177,320 GBP2024-03-31
168,058 GBP2023-03-31
Motor vehicles
203,094 GBP2024-03-31
124,762 GBP2023-03-31
Tools/Equipment for furniture and fittings
564 GBP2024-03-31
792 GBP2023-03-31
Other
10,374 GBP2024-03-31
7,913 GBP2023-03-31
Trade Debtors/Trade Receivables
558,749 GBP2024-03-31
640,465 GBP2023-03-31
Prepayments
14,567 GBP2024-03-31
5,668 GBP2023-03-31
Other Debtors
1,270,448 GBP2024-03-31
1,332,894 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,843,764 GBP2024-03-31
1,979,027 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
438,686 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
59,844 GBP2024-03-31
59,220 GBP2023-03-31
Total Borrowings
Current
88,894 GBP2024-03-31
82,040 GBP2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Remaining Borrowings
Non-current
357,588 GBP2024-03-31
416,186 GBP2023-03-31
Total Borrowings
Non-current
420,162 GBP2024-03-31
438,686 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
80,223 GBP2024-03-31
54,502 GBP2023-03-31
Deferred Tax Liabilities
79,471 GBP2024-03-31
54,502 GBP2023-03-31