43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
286,956 GBP2024-03-31
224,873 GBP2023-03-31
Debtors
1,708,772 GBP2024-03-31
1,203,470 GBP2023-03-31
Cash at bank and in hand
44,432 GBP2024-03-31
267,092 GBP2023-03-31
Current Assets
1,772,704 GBP2024-03-31
1,494,562 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,279,753 GBP2024-03-31
Net Current Assets/Liabilities
492,951 GBP2024-03-31
442,831 GBP2023-03-31
Total Assets Less Current Liabilities
779,907 GBP2024-03-31
667,704 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-252,050 GBP2024-03-31
Net Assets/Liabilities
501,857 GBP2024-03-31
437,291 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
501,757 GBP2024-03-31
437,191 GBP2023-03-31
Equity
501,857 GBP2024-03-31
437,291 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
552,291 GBP2024-03-31
512,340 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-220,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
265,335 GBP2024-03-31
287,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
127,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-149,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
286,956 GBP2024-03-31
224,873 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,683,778 GBP2024-03-31
1,174,406 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,994 GBP2024-03-31
29,064 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,708,772 GBP2024-03-31
Amounts falling due within one year, Current
1,203,470 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
20,087 GBP2023-03-31
Trade Creditors/Trade Payables
Current
984,180 GBP2024-03-31
596,133 GBP2023-03-31
Corporation Tax Payable
Current
144,586 GBP2024-03-31
142,256 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,072 GBP2024-03-31
69,664 GBP2023-03-31
Other Creditors
Current
88,915 GBP2024-03-31
223,591 GBP2023-03-31
Creditors
Current
1,279,753 GBP2024-03-31
1,051,731 GBP2023-03-31
Other Creditors
Non-current
252,050 GBP2024-03-31
202,367 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,744 GBP2024-03-31
50,830 GBP2023-03-31