43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,836 GBP2024-03-31
21,153 GBP2023-03-31
Debtors
3,364,348 GBP2024-03-31
2,629,280 GBP2023-03-31
Cash at bank and in hand
2,236,967 GBP2024-03-31
728,317 GBP2023-03-31
Current Assets
5,601,315 GBP2024-03-31
3,357,597 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,234,463 GBP2024-03-31
Net Current Assets/Liabilities
2,366,852 GBP2024-03-31
1,554,660 GBP2023-03-31
Total Assets Less Current Liabilities
2,390,688 GBP2024-03-31
1,575,813 GBP2023-03-31
Net Assets/Liabilities
2,385,268 GBP2024-03-31
1,572,294 GBP2023-03-31
Equity
Called up share capital
158 GBP2024-03-31
158 GBP2023-03-31
150 GBP2022-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,385,010 GBP2024-03-31
1,572,036 GBP2023-03-31
1,025,158 GBP2022-03-31
Equity
2,385,268 GBP2024-03-31
1,572,294 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,312,974 GBP2023-04-01 ~ 2024-03-31
546,878 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,312,974 GBP2023-04-01 ~ 2024-03-31
546,878 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
8 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
8 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-500,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
514,554 GBP2024-03-31
500,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
490,718 GBP2024-03-31
479,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
23,836 GBP2024-03-31
21,153 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,010,585 GBP2024-03-31
2,002,296 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
78,900 GBP2023-03-31
Other Debtors
Amounts falling due within one year
353,763 GBP2024-03-31
548,084 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,364,348 GBP2024-03-31
Amounts falling due within one year, Current
2,629,280 GBP2023-03-31
Trade Creditors/Trade Payables
Current
697,454 GBP2024-03-31
676,786 GBP2023-03-31
Corporation Tax Payable
Current
522,361 GBP2024-03-31
11,843 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,036 GBP2024-03-31
94,235 GBP2023-03-31
Other Creditors
Current
1,901,612 GBP2024-03-31
1,020,073 GBP2023-03-31
Creditors
Current
3,234,463 GBP2024-03-31
1,802,937 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
136,000 GBP2023-03-31