43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
358,596 GBP2024-03-31
324,019 GBP2023-03-31
Debtors
1,130,799 GBP2024-03-31
1,473,759 GBP2023-03-31
Cash at bank and in hand
1,312,575 GBP2024-03-31
1,555,451 GBP2023-03-31
Current Assets
2,443,374 GBP2024-03-31
3,029,210 GBP2023-03-31
Net Current Assets/Liabilities
227,297 GBP2024-03-31
940,222 GBP2023-03-31
Total Assets Less Current Liabilities
585,893 GBP2024-03-31
1,264,241 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,957 GBP2023-03-31
Net Assets/Liabilities
513,201 GBP2024-03-31
1,189,248 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
512,951 GBP2024-03-31
1,188,998 GBP2023-03-31
Equity
513,201 GBP2024-03-31
1,189,248 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,427 GBP2024-03-31
150,869 GBP2023-03-31
Furniture and fittings
103,676 GBP2024-03-31
107,434 GBP2023-03-31
Motor vehicles
400,034 GBP2024-03-31
302,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
646,137 GBP2024-03-31
560,633 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,904 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-7,331 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-54,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,190 GBP2024-03-31
75,845 GBP2023-03-31
Furniture and fittings
57,278 GBP2024-03-31
52,897 GBP2023-03-31
Motor vehicles
154,073 GBP2024-03-31
107,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,541 GBP2024-03-31
236,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,037 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,213 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
68,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,692 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,832 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
66,237 GBP2024-03-31
75,024 GBP2023-03-31
Furniture and fittings
46,398 GBP2024-03-31
54,537 GBP2023-03-31
Motor vehicles
245,961 GBP2024-03-31
194,458 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
427,249 GBP2024-03-31
1,075,417 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
243,477 GBP2023-03-31
Other Debtors
Amounts falling due within one year
688,550 GBP2024-03-31
139,865 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,115,799 GBP2024-03-31
1,458,759 GBP2023-03-31
Other Debtors
Amounts falling due after one year
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
470,762 GBP2024-03-31
798,352 GBP2023-03-31
Amounts owed to group undertakings
Current
540,787 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
180,861 GBP2024-03-31
416,024 GBP2023-03-31
Creditors
Current
2,216,077 GBP2024-03-31
2,088,988 GBP2023-03-31
Non-current
10,610 GBP2024-03-31
19,957 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31