43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,535,167 GBP2024-03-31
1,652,104 GBP2023-03-31
Total Inventories
67,260 GBP2024-03-31
68,240 GBP2023-03-31
Debtors
1,043,719 GBP2024-03-31
1,151,800 GBP2023-03-31
Cash at bank and in hand
1,385,380 GBP2024-03-31
1,855,882 GBP2023-03-31
Current Assets
2,496,359 GBP2024-03-31
3,075,922 GBP2023-03-31
Net Current Assets/Liabilities
1,616,536 GBP2024-03-31
2,510,434 GBP2023-03-31
Total Assets Less Current Liabilities
4,151,703 GBP2024-03-31
4,162,538 GBP2023-03-31
Creditors
Amounts falling due after one year
-177,131 GBP2024-03-31
-159,707 GBP2023-03-31
Net Assets/Liabilities
3,646,629 GBP2024-03-31
3,671,233 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,646,627 GBP2024-03-31
3,671,231 GBP2023-03-31
Equity
3,646,629 GBP2024-03-31
3,671,233 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,223,394 GBP2024-03-31
323,394 GBP2023-03-31
Plant and equipment
3,179,959 GBP2024-03-31
3,033,249 GBP2023-03-31
Vehicles
199,616 GBP2024-03-31
142,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,602,969 GBP2024-03-31
3,499,583 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-215,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-215,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,943,567 GBP2024-03-31
1,742,089 GBP2023-03-31
Vehicles
124,235 GBP2024-03-31
105,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,067,802 GBP2024-03-31
1,847,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
309,098 GBP2023-04-01 ~ 2024-03-31
Vehicles
18,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-107,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,223,394 GBP2024-03-31
323,394 GBP2023-03-31
Plant and equipment
1,236,392 GBP2024-03-31
1,291,160 GBP2023-03-31
Vehicles
75,381 GBP2024-03-31
37,550 GBP2023-03-31
Trade Debtors/Trade Receivables
972,219 GBP2024-03-31
1,080,300 GBP2023-03-31
Other Debtors
71,500 GBP2024-03-31
71,500 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
289 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
181,070 GBP2024-03-31
169,858 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
390,300 GBP2024-03-31
267,520 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,744 GBP2024-03-31
118,429 GBP2023-03-31
Other Creditors
Amounts falling due within one year
263,709 GBP2024-03-31
9,392 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
177,131 GBP2024-03-31
159,707 GBP2023-03-31