43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
213,156 GBP2024-03-31
169,974 GBP2023-03-31
Total Inventories
94,554 GBP2024-03-31
47,494 GBP2023-03-31
Debtors
549,661 GBP2024-03-31
314,048 GBP2023-03-31
Cash at bank and in hand
818,567 GBP2024-03-31
1,118,617 GBP2023-03-31
Current Assets
1,462,782 GBP2024-03-31
1,480,159 GBP2023-03-31
Creditors
Current
751,302 GBP2024-03-31
756,880 GBP2023-03-31
Net Current Assets/Liabilities
711,480 GBP2024-03-31
723,279 GBP2023-03-31
Total Assets Less Current Liabilities
924,636 GBP2024-03-31
893,253 GBP2023-03-31
Net Assets/Liabilities
879,760 GBP2024-03-31
862,473 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
879,660 GBP2024-03-31
862,373 GBP2023-03-31
Equity
879,760 GBP2024-03-31
862,473 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,760 GBP2024-03-31
370,298 GBP2023-03-31
Furniture and fittings
30,136 GBP2024-03-31
28,822 GBP2023-03-31
Motor vehicles
261,420 GBP2024-03-31
194,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
691,316 GBP2024-03-31
594,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,883 GBP2024-03-31
310,235 GBP2023-03-31
Furniture and fittings
26,370 GBP2024-03-31
25,610 GBP2023-03-31
Motor vehicles
123,907 GBP2024-03-31
88,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,160 GBP2024-03-31
424,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,648 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
760 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
71,877 GBP2024-03-31
60,063 GBP2023-03-31
Furniture and fittings
3,766 GBP2024-03-31
3,212 GBP2023-03-31
Motor vehicles
137,513 GBP2024-03-31
106,699 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,257 GBP2024-03-31
72,774 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
150,725 GBP2024-03-31
14,016 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
549,661 GBP2024-03-31
314,048 GBP2023-03-31
Trade Creditors/Trade Payables
Current
217,831 GBP2024-03-31
187,202 GBP2023-03-31
Amounts owed to group undertakings
Current
280,571 GBP2024-03-31
309,614 GBP2023-03-31
Other Taxation & Social Security Payable
Current
217,259 GBP2024-03-31
194,055 GBP2023-03-31
Other Creditors
Current
35,641 GBP2024-03-31
39,818 GBP2023-03-31