43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
186,897 GBP2024-03-31
92,734 GBP2023-03-31
Total Inventories
43,763 GBP2024-03-31
50,479 GBP2023-03-31
Debtors
249,298 GBP2024-03-31
288,024 GBP2023-03-31
Cash at bank and in hand
236,235 GBP2024-03-31
208,203 GBP2023-03-31
Current Assets
529,296 GBP2024-03-31
546,706 GBP2023-03-31
Creditors
Current
215,124 GBP2024-03-31
249,658 GBP2023-03-31
Net Current Assets/Liabilities
314,172 GBP2024-03-31
297,048 GBP2023-03-31
Total Assets Less Current Liabilities
501,069 GBP2024-03-31
389,782 GBP2023-03-31
Net Assets/Liabilities
375,390 GBP2024-03-31
295,405 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
375,389 GBP2024-03-31
295,404 GBP2023-03-31
Equity
375,390 GBP2024-03-31
295,405 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
635,057 GBP2024-03-31
488,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,160 GBP2024-03-31
396,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
186,897 GBP2024-03-31
92,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
90,938 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
144,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
23,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
73,000 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
71,338 GBP2024-03-31
41,717 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,287 GBP2024-03-31
155,012 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
120,011 GBP2024-03-31
133,012 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
249,298 GBP2024-03-31
288,024 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,959 GBP2024-03-31
5,820 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,671 GBP2024-03-31
15,303 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,762 GBP2024-03-31
101,770 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,496 GBP2024-03-31
50,161 GBP2023-03-31
Other Creditors
Current
74,236 GBP2024-03-31
76,604 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,202 GBP2024-03-31
33,929 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,509 GBP2024-03-31
42,829 GBP2023-03-31