43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,045,044 GBP2024-03-31
1,519,405 GBP2023-03-31
Total Inventories
52,294 GBP2024-03-31
35,334 GBP2023-03-31
Debtors
1,960,426 GBP2024-03-31
2,177,527 GBP2023-03-31
Cash at bank and in hand
2,288,292 GBP2024-03-31
1,387,447 GBP2023-03-31
Current Assets
4,301,012 GBP2024-03-31
3,600,308 GBP2023-03-31
Net Current Assets/Liabilities
2,630,807 GBP2024-03-31
2,043,494 GBP2023-03-31
Total Assets Less Current Liabilities
3,675,851 GBP2024-03-31
3,562,899 GBP2023-03-31
Net Assets/Liabilities
3,416,937 GBP2024-03-31
3,276,280 GBP2023-03-31
Equity
Called up share capital
950 GBP2024-03-31
950 GBP2023-03-31
Share premium
12,095 GBP2024-03-31
12,095 GBP2023-03-31
Retained earnings (accumulated losses)
3,403,892 GBP2024-03-31
3,263,235 GBP2023-03-31
Equity
3,416,937 GBP2024-03-31
3,276,280 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,422,139 GBP2024-03-31
3,413,672 GBP2023-03-31
Vehicles
319,176 GBP2024-03-31
333,273 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,741,315 GBP2024-03-31
3,746,945 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,987 GBP2023-04-01 ~ 2024-03-31
Vehicles
-100,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-105,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,468,775 GBP2024-03-31
1,997,539 GBP2023-03-31
Vehicles
227,496 GBP2024-03-31
230,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,696,271 GBP2024-03-31
2,227,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
476,223 GBP2023-04-01 ~ 2024-03-31
Vehicles
75,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
551,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,987 GBP2023-04-01 ~ 2024-03-31
Vehicles
-77,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
953,364 GBP2024-03-31
1,416,133 GBP2023-03-31
Vehicles
91,680 GBP2024-03-31
103,272 GBP2023-03-31
Trade Debtors/Trade Receivables
1,069,806 GBP2024-03-31
1,670,423 GBP2023-03-31
Other Debtors
890,620 GBP2024-03-31
507,104 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
969,264 GBP2024-03-31
983,503 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
159 GBP2024-03-31
159 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
268,783 GBP2024-03-31
124,751 GBP2023-03-31
Other Creditors
Amounts falling due within one year
431,999 GBP2024-03-31
448,401 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
248,966 GBP2024-03-31
324,730 GBP2023-03-31