43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
249,616 GBP2024-03-31
174,130 GBP2023-03-31
Fixed Assets
249,616 GBP2024-03-31
174,130 GBP2023-03-31
Total Inventories
1,075,229 GBP2024-03-31
702,461 GBP2023-03-31
Debtors
1,234,165 GBP2024-03-31
710,828 GBP2023-03-31
Cash at bank and in hand
106,712 GBP2024-03-31
561,880 GBP2023-03-31
Current Assets
2,416,106 GBP2024-03-31
1,975,169 GBP2023-03-31
Creditors
-1,130,440 GBP2024-03-31
-840,904 GBP2023-03-31
Net Current Assets/Liabilities
1,285,666 GBP2024-03-31
1,134,265 GBP2023-03-31
Total Assets Less Current Liabilities
1,535,282 GBP2024-03-31
1,308,395 GBP2023-03-31
Creditors
Non-current
-68,984 GBP2024-03-31
-40,990 GBP2023-03-31
Net Assets/Liabilities
1,466,298 GBP2024-03-31
1,262,774 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,466,295 GBP2024-03-31
1,262,771 GBP2023-03-31
Average number of employees in administration and support functions
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
743,067 GBP2024-03-31
680,283 GBP2023-03-31
Property, Plant & Equipment - Disposals
-66,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,451 GBP2024-03-31
506,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,020 GBP2023-04-01 ~ 2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,313 GBP2024-03-31
13,745 GBP2023-03-31
Between one and five year
56,484 GBP2024-03-31
18,490 GBP2023-03-31
Minimum gross finance lease payments owing
83,797 GBP2024-03-31
32,235 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
83,797 GBP2024-03-31
32,235 GBP2023-03-31