43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
42,514 GBP2024-03-31
48,799 GBP2023-03-31
Total Inventories
329,875 GBP2024-03-31
269,369 GBP2023-03-31
Debtors
2,088,809 GBP2024-03-31
1,754,658 GBP2023-03-31
Cash at bank and in hand
601,896 GBP2024-03-31
566,536 GBP2023-03-31
Current Assets
3,020,580 GBP2024-03-31
2,590,563 GBP2023-03-31
Net Current Assets/Liabilities
2,350,796 GBP2024-03-31
2,265,528 GBP2023-03-31
Total Assets Less Current Liabilities
2,393,310 GBP2024-03-31
2,314,327 GBP2023-03-31
Net Assets/Liabilities
2,387,613 GBP2024-03-31
2,307,312 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,386,613 GBP2024-03-31
2,306,312 GBP2023-03-31
Equity
2,387,613 GBP2024-03-31
2,307,312 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,758 GBP2024-03-31
18,365 GBP2023-03-31
Plant and equipment
57,941 GBP2024-03-31
57,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,699 GBP2024-03-31
76,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,209 GBP2024-03-31
27,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,185 GBP2024-03-31
27,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,976 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,976 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
17,782 GBP2024-03-31
18,365 GBP2023-03-31
Plant and equipment
24,732 GBP2024-03-31
30,434 GBP2023-03-31
Trade Debtors/Trade Receivables
655,677 GBP2024-03-31
277,972 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,272,445 GBP2024-03-31
1,416,058 GBP2023-03-31
Other Debtors
160,687 GBP2024-03-31
60,628 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
527,370 GBP2024-03-31
175,472 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,934 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
122,163 GBP2024-03-31
137,246 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,317 GBP2024-03-31
12,317 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
94,250 GBP2024-03-31
189,250 GBP2023-03-31