43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
103,241 GBP2024-03-31
110,409 GBP2023-03-31
Fixed Assets
103,241 GBP2024-03-31
110,409 GBP2023-03-31
Debtors
1,157,612 GBP2024-03-31
984,521 GBP2023-03-31
Cash at bank and in hand
665,143 GBP2024-03-31
457,229 GBP2023-03-31
Current Assets
1,822,755 GBP2024-03-31
1,441,750 GBP2023-03-31
Creditors
Current
813,152 GBP2024-03-31
679,703 GBP2023-03-31
Net Current Assets/Liabilities
1,009,603 GBP2024-03-31
762,047 GBP2023-03-31
Total Assets Less Current Liabilities
1,112,844 GBP2024-03-31
872,456 GBP2023-03-31
Net Assets/Liabilities
1,109,849 GBP2024-03-31
869,461 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,109,847 GBP2024-03-31
869,459 GBP2023-03-31
Equity
1,109,849 GBP2024-03-31
869,461 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,325 GBP2023-03-31
Plant and equipment
418,537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
579,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,084 GBP2024-03-31
54,857 GBP2023-03-31
Plant and equipment
418,537 GBP2024-03-31
414,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,621 GBP2024-03-31
469,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,227 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
103,241 GBP2024-03-31
106,468 GBP2023-03-31
Plant and equipment
3,941 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
633,245 GBP2024-03-31
484,521 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
524,367 GBP2024-03-31
500,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,157,612 GBP2024-03-31
984,521 GBP2023-03-31
Trade Creditors/Trade Payables
Current
752,251 GBP2024-03-31
534,140 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,901 GBP2024-03-31
118,442 GBP2023-03-31
Other Creditors
Current
3,000 GBP2024-03-31
27,121 GBP2023-03-31