43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,471,971 GBP2024-03-31
2,441,579 GBP2023-03-31
Debtors
736,252 GBP2024-03-31
807,936 GBP2023-03-31
Cash at bank and in hand
594,857 GBP2024-03-31
791,411 GBP2023-03-31
Current Assets
1,354,898 GBP2024-03-31
1,622,011 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-905,895 GBP2024-03-31
-972,655 GBP2023-03-31
Net Current Assets/Liabilities
449,003 GBP2024-03-31
649,356 GBP2023-03-31
Total Assets Less Current Liabilities
3,920,974 GBP2024-03-31
3,090,935 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,465,993 GBP2024-03-31
-869,524 GBP2023-03-31
Net Assets/Liabilities
1,870,952 GBP2024-03-31
1,725,289 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
1,870,847 GBP2024-03-31
1,725,184 GBP2023-03-31
Equity
1,870,952 GBP2024-03-31
1,725,289 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,120 GBP2024-03-31
160,120 GBP2023-03-31
Other
8,516,239 GBP2024-03-31
7,417,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,676,359 GBP2024-03-31
7,577,820 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-602,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-602,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,984 GBP2024-03-31
8,984 GBP2023-03-31
Other
5,195,404 GBP2024-03-31
5,127,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,204,388 GBP2024-03-31
5,136,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
637,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
637,189 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
-569,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-569,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
151,136 GBP2024-03-31
151,136 GBP2023-03-31
Other
3,320,835 GBP2024-03-31
2,290,443 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
649,222 GBP2024-03-31
799,021 GBP2023-03-31
Other Debtors
Amounts falling due within one year
87,030 GBP2024-03-31
8,915 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
736,252 GBP2024-03-31
807,936 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
39,391 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,462 GBP2024-03-31
265,057 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,782 GBP2024-03-31
103,148 GBP2023-03-31
Other Creditors
Current
736,651 GBP2024-03-31
565,059 GBP2023-03-31
Creditors
Current
905,895 GBP2024-03-31
972,655 GBP2023-03-31
Other Creditors
Non-current
1,465,993 GBP2024-03-31
869,524 GBP2023-03-31