43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
360,142 GBP2024-03-31
386,577 GBP2023-03-31
Debtors
776,708 GBP2024-03-31
862,902 GBP2023-03-31
Cash at bank and in hand
841,703 GBP2024-03-31
915,652 GBP2023-03-31
Current Assets
1,618,411 GBP2024-03-31
1,778,554 GBP2023-03-31
Creditors
Current
1,073,372 GBP2024-03-31
1,275,706 GBP2023-03-31
Net Current Assets/Liabilities
545,039 GBP2024-03-31
502,848 GBP2023-03-31
Total Assets Less Current Liabilities
905,181 GBP2024-03-31
889,425 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
905,081 GBP2024-03-31
889,325 GBP2023-03-31
Equity
905,181 GBP2024-03-31
889,425 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
242,804 GBP2023-03-31
Improvements to leasehold property
36,982 GBP2023-03-31
Plant and equipment
4,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,501 GBP2024-03-31
1,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
242,804 GBP2024-03-31
242,804 GBP2023-03-31
Improvements to leasehold property
36,982 GBP2024-03-31
36,982 GBP2023-03-31
Plant and equipment
2,043 GBP2024-03-31
2,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,497 GBP2023-03-31
Motor vehicles
219,548 GBP2023-03-31
Computers
9,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
521,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,359 GBP2024-03-31
7,075 GBP2023-03-31
Motor vehicles
143,399 GBP2024-03-31
118,016 GBP2023-03-31
Computers
8,169 GBP2024-03-31
7,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,428 GBP2024-03-31
134,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
284 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,383 GBP2023-04-01 ~ 2024-03-31
Computers
257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,138 GBP2024-03-31
1,422 GBP2023-03-31
Motor vehicles
76,149 GBP2024-03-31
101,532 GBP2023-03-31
Computers
1,026 GBP2024-03-31
1,283 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,554 GBP2024-03-31
Current, Amounts falling due within one year
167,748 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
670,154 GBP2024-03-31
Current, Amounts falling due within one year
695,154 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
776,708 GBP2024-03-31
Current, Amounts falling due within one year
862,902 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,154 GBP2024-03-31
65,439 GBP2023-03-31
Other Taxation & Social Security Payable
Current
161,199 GBP2024-03-31
115,930 GBP2023-03-31
Other Creditors
Current
806,019 GBP2024-03-31
1,094,337 GBP2023-03-31