43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,102,061 GBP2024-03-31
2,054,852 GBP2023-03-31
Total Inventories
37,550 GBP2024-03-31
34,905 GBP2023-03-31
Debtors
529,254 GBP2024-03-31
768,347 GBP2023-03-31
Cash at bank and in hand
248,245 GBP2024-03-31
175,272 GBP2023-03-31
Current Assets
819,509 GBP2024-03-31
978,524 GBP2023-03-31
Creditors
Current
117,660 GBP2024-03-31
235,925 GBP2023-03-31
Net Current Assets/Liabilities
701,849 GBP2024-03-31
742,599 GBP2023-03-31
Total Assets Less Current Liabilities
2,803,910 GBP2024-03-31
2,797,451 GBP2023-03-31
Creditors
Non-current
-116,202 GBP2024-03-31
-30,922 GBP2023-03-31
Net Assets/Liabilities
2,170,300 GBP2024-03-31
2,253,741 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
1,259,067 GBP2024-03-31
1,259,067 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
911,230 GBP2024-03-31
994,671 GBP2023-03-31
Equity
2,170,300 GBP2024-03-31
2,253,741 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,119,676 GBP2024-03-31
4,006,514 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-218,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,017,615 GBP2024-03-31
1,951,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-172,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,102,061 GBP2024-03-31
2,054,852 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
438,368 GBP2024-03-31
653,359 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
90,886 GBP2024-03-31
114,988 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
529,254 GBP2024-03-31
768,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,417 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,837 GBP2024-03-31
49,488 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,605 GBP2024-03-31
30,771 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,767 GBP2024-03-31
97,230 GBP2023-03-31
Other Creditors
Current
45,451 GBP2024-03-31
48,019 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
116,202 GBP2024-03-31
30,922 GBP2023-03-31