43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,494,664 GBP2024-03-31
1,523,677 GBP2023-03-31
Debtors
5,346,896 GBP2024-03-31
4,890,538 GBP2023-03-31
Cash at bank and in hand
56,908 GBP2024-03-31
88,696 GBP2023-03-31
Current Assets
5,403,804 GBP2024-03-31
4,979,234 GBP2023-03-31
Net Current Assets/Liabilities
5,175,057 GBP2024-03-31
4,771,724 GBP2023-03-31
Total Assets Less Current Liabilities
6,669,721 GBP2024-03-31
6,295,401 GBP2023-03-31
Net Assets/Liabilities
6,256,426 GBP2024-03-31
5,845,828 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,253,426 GBP2024-03-31
5,842,828 GBP2023-03-31
Equity
6,256,426 GBP2024-03-31
5,845,828 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,407,626 GBP2024-03-31
1,407,626 GBP2023-03-31
Plant and equipment
63,342 GBP2024-03-31
63,342 GBP2023-03-31
Vehicles
447,909 GBP2024-03-31
447,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,918,877 GBP2024-03-31
1,918,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,640 GBP2024-03-31
62,405 GBP2023-03-31
Vehicles
361,573 GBP2024-03-31
332,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,213 GBP2024-03-31
395,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2023-04-01 ~ 2024-03-31
Vehicles
28,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,407,626 GBP2024-03-31
1,407,626 GBP2023-03-31
Plant and equipment
702 GBP2024-03-31
937 GBP2023-03-31
Vehicles
86,336 GBP2024-03-31
115,114 GBP2023-03-31
Trade Debtors/Trade Receivables
76,418 GBP2024-03-31
67,774 GBP2023-03-31
Other Debtors
5,270,478 GBP2024-03-31
4,822,764 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,073 GBP2024-03-31
25,989 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,065 GBP2024-03-31
2,283 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
190,305 GBP2024-03-31
173,516 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,304 GBP2024-03-31
5,722 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
161,939 GBP2023-03-31
Other Creditors
Amounts falling due after one year
413,295 GBP2024-03-31
287,634 GBP2023-03-31