43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
312023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment
113,239 GBP2024-03-31
132,201 GBP2023-03-31
Total Inventories
870,492 GBP2024-03-31
1,029,784 GBP2023-03-31
Debtors
3,005,230 GBP2024-03-31
3,360,379 GBP2023-03-31
Cash at bank and in hand
600,616 GBP2024-03-31
Current Assets
4,476,338 GBP2024-03-31
4,390,163 GBP2023-03-31
Net Current Assets/Liabilities
3,084,450 GBP2024-03-31
2,413,887 GBP2023-03-31
Total Assets Less Current Liabilities
3,197,689 GBP2024-03-31
2,546,088 GBP2023-03-31
Creditors
Amounts falling due after one year
-198,333 GBP2024-03-31
-368,333 GBP2023-03-31
Net Assets/Liabilities
1,740,552 GBP2024-03-31
1,528,770 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,739,552 GBP2024-03-31
1,527,770 GBP2023-03-31
Equity
1,740,552 GBP2024-03-31
1,528,770 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,363 GBP2024-03-31
66,363 GBP2023-03-31
Plant and equipment
227,156 GBP2024-03-31
227,156 GBP2023-03-31
Motor vehicles
212,393 GBP2024-03-31
212,393 GBP2023-03-31
Computers
22,545 GBP2024-03-31
20,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
528,457 GBP2024-03-31
526,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,347 GBP2024-03-31
66,347 GBP2023-03-31
Plant and equipment
148,523 GBP2024-03-31
139,789 GBP2023-03-31
Motor vehicles
180,613 GBP2024-03-31
170,019 GBP2023-03-31
Computers
19,735 GBP2024-03-31
17,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,218 GBP2024-03-31
394,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,734 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,594 GBP2023-04-01 ~ 2024-03-31
Computers
1,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16 GBP2024-03-31
16 GBP2023-03-31
Plant and equipment
78,633 GBP2024-03-31
87,367 GBP2023-03-31
Motor vehicles
31,780 GBP2024-03-31
42,374 GBP2023-03-31
Computers
2,810 GBP2024-03-31
2,444 GBP2023-03-31
Trade Debtors/Trade Receivables
374,676 GBP2024-03-31
1,000,473 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,258,178 GBP2024-03-31
763,000 GBP2023-03-31
Other Debtors
1,372,376 GBP2024-03-31
1,596,906 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
170,000 GBP2024-03-31
352,563 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,089,578 GBP2024-03-31
1,493,149 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
146,514 GBP2024-03-31
140,198 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,183 GBP2024-03-31
3,446 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
198,333 GBP2024-03-31
368,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,000 GBP2024-03-31
5,058 GBP2023-03-31
Between one and five year
121,412 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,412 GBP2024-03-31
5,058 GBP2023-03-31