43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
649,943 GBP2024-03-31
180,296 GBP2023-03-31
Total Inventories
50,031 GBP2024-03-31
396,623 GBP2023-03-31
Debtors
472,370 GBP2024-03-31
539,268 GBP2023-03-31
Cash at bank and in hand
1,070,128 GBP2024-03-31
2,287,825 GBP2023-03-31
Current Assets
1,592,529 GBP2024-03-31
3,223,716 GBP2023-03-31
Creditors
Current
1,205,835 GBP2024-03-31
2,600,884 GBP2023-03-31
Net Current Assets/Liabilities
386,694 GBP2024-03-31
622,832 GBP2023-03-31
Total Assets Less Current Liabilities
1,036,637 GBP2024-03-31
803,128 GBP2023-03-31
Creditors
Non-current
-466,550 GBP2024-03-31
-403,267 GBP2023-03-31
Net Assets/Liabilities
415,155 GBP2024-03-31
371,617 GBP2023-03-31
Equity
Called up share capital
168 GBP2024-03-31
156 GBP2023-03-31
Capital redemption reserve
70 GBP2024-03-31
70 GBP2023-03-31
Retained earnings (accumulated losses)
414,917 GBP2024-03-31
371,391 GBP2023-03-31
Equity
415,155 GBP2024-03-31
371,617 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
907,746 GBP2024-03-31
362,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,803 GBP2024-03-31
182,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,311 GBP2023-04-01 ~ 2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
389,868 GBP2024-03-31
94,755 GBP2023-03-31
hire purchase agreements
521,711 GBP2024-03-31
156,645 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,475 GBP2024-03-31
1,227 GBP2023-03-31
Between one and five year
85,664 GBP2024-03-31
All periods
116,139 GBP2024-03-31
1,227 GBP2023-03-31
Bank Borrowings
Secured
141,217 GBP2024-03-31
411,326 GBP2023-03-31
Total Borrowings
Secured
662,928 GBP2024-03-31
567,971 GBP2023-03-31