43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
306,044 GBP2024-03-31
319,473 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
306,144 GBP2024-03-31
319,573 GBP2023-03-31
Total Inventories
1,033,604 GBP2024-03-31
1,146,030 GBP2023-03-31
Debtors
Current
1,443,511 GBP2024-03-31
990,830 GBP2023-03-31
Cash at bank and in hand
986,518 GBP2024-03-31
828,018 GBP2023-03-31
Current Assets
3,463,633 GBP2024-03-31
2,964,878 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,807,731 GBP2024-03-31
-1,628,944 GBP2023-03-31
Net Current Assets/Liabilities
1,655,902 GBP2024-03-31
1,335,934 GBP2023-03-31
Total Assets Less Current Liabilities
1,962,046 GBP2024-03-31
1,655,507 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,274 GBP2024-03-31
-27,427 GBP2023-03-31
Net Assets/Liabilities
1,819,261 GBP2024-03-31
1,535,207 GBP2023-03-31
Equity
Called up share capital
114 GBP2024-03-31
114 GBP2023-03-31
Retained earnings (accumulated losses)
1,819,147 GBP2024-03-31
1,535,093 GBP2023-03-31
Equity
1,819,261 GBP2024-03-31
1,535,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
576,676 GBP2024-03-31
480,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
728,381 GBP2024-03-31
632,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
221,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
312,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
79,112 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
109,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,337 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
275,703 GBP2024-03-31
258,791 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,327,559 GBP2024-03-31
878,785 GBP2023-03-31
Other Debtors
Current
92,699 GBP2024-03-31
86,177 GBP2023-03-31
Prepayments/Accrued Income
Current
23,253 GBP2024-03-31
25,868 GBP2023-03-31
Cash and Cash Equivalents
986,518 GBP2024-03-31
828,018 GBP2023-03-31
Trade Creditors/Trade Payables
Current
936,129 GBP2024-03-31
805,822 GBP2023-03-31
Corporation Tax Payable
Current
172,700 GBP2024-03-31
69,190 GBP2023-03-31
Taxation/Social Security Payable
Current
66,230 GBP2024-03-31
30,573 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,148 GBP2024-03-31
74,517 GBP2023-03-31
Other Creditors
Current
537,240 GBP2024-03-31
580,950 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
66,284 GBP2024-03-31
67,892 GBP2023-03-31
Creditors
Current
1,807,731 GBP2024-03-31
1,628,944 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,274 GBP2024-03-31
27,427 GBP2023-03-31
Creditors
Non-current
36,274 GBP2024-03-31
27,427 GBP2023-03-31
Minimum gross finance lease payments owing
65,422 GBP2024-03-31
101,943 GBP2023-03-31