43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,962 GBP2024-03-31
42,089 GBP2023-03-31
Debtors
4,818,107 GBP2024-03-31
4,215,439 GBP2023-03-31
Cash at bank and in hand
1,787,846 GBP2024-03-31
1,561,364 GBP2023-03-31
Current Assets
6,619,222 GBP2024-03-31
5,790,072 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,178,147 GBP2023-03-31
Net Current Assets/Liabilities
4,986,012 GBP2024-03-31
4,611,925 GBP2023-03-31
Total Assets Less Current Liabilities
5,020,974 GBP2024-03-31
4,654,014 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-116,667 GBP2023-03-31
Net Assets/Liabilities
4,945,567 GBP2024-03-31
4,529,350 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,945,566 GBP2024-03-31
4,529,349 GBP2023-03-31
Equity
4,945,567 GBP2024-03-31
4,529,350 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
216,782 GBP2024-03-31
213,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
181,820 GBP2024-03-31
171,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
34,962 GBP2024-03-31
42,089 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,784,091 GBP2024-03-31
4,183,267 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,016 GBP2024-03-31
32,172 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,818,107 GBP2024-03-31
Current, Amounts falling due within one year
4,215,439 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,185,690 GBP2024-03-31
828,849 GBP2023-03-31
Corporation Tax Payable
Current
208,867 GBP2024-03-31
136,692 GBP2023-03-31
Other Taxation & Social Security Payable
Current
168,675 GBP2024-03-31
143,678 GBP2023-03-31
Other Creditors
Current
19,978 GBP2024-03-31
18,928 GBP2023-03-31
Creditors
Current
1,633,210 GBP2024-03-31
1,178,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-03-31
116,667 GBP2023-03-31