43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
85,957 GBP2024-03-31
109,110 GBP2023-03-31
Total Inventories
144,137 GBP2024-03-31
123,194 GBP2023-03-31
Debtors
845,724 GBP2024-03-31
489,652 GBP2023-03-31
Cash at bank and in hand
472,363 GBP2024-03-31
377,726 GBP2023-03-31
Current Assets
1,462,224 GBP2024-03-31
990,572 GBP2023-03-31
Creditors
Current
1,140,884 GBP2024-03-31
692,055 GBP2023-03-31
Net Current Assets/Liabilities
321,340 GBP2024-03-31
298,517 GBP2023-03-31
Total Assets Less Current Liabilities
407,297 GBP2024-03-31
407,627 GBP2023-03-31
Net Assets/Liabilities
266,061 GBP2024-03-31
215,395 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
266,059 GBP2024-03-31
215,393 GBP2023-03-31
Equity
266,061 GBP2024-03-31
215,395 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,533 GBP2024-03-31
191,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,576 GBP2024-03-31
82,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
85,957 GBP2024-03-31
109,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
87,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,926 GBP2024-03-31
9,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
58,421 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
77,894 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
836,502 GBP2024-03-31
488,585 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
388 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,222 GBP2024-03-31
679 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
845,724 GBP2024-03-31
489,652 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,753 GBP2024-03-31
25,252 GBP2023-03-31
Trade Creditors/Trade Payables
Current
500,973 GBP2024-03-31
300,898 GBP2023-03-31
Amounts owed to group undertakings
Current
400,424 GBP2024-03-31
191,837 GBP2023-03-31
Other Taxation & Social Security Payable
Current
183,689 GBP2024-03-31
139,458 GBP2023-03-31
Other Creditors
Current
4,045 GBP2024-03-31
9,610 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
47,917 GBP2024-03-31
72,917 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,830 GBP2024-03-31
98,584 GBP2023-03-31