43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
295,139 GBP2024-03-31
288,300 GBP2023-03-31
Total Inventories
32,750 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
Current
839,981 GBP2024-03-31
874,027 GBP2023-03-31
Cash at bank and in hand
38,237 GBP2024-03-31
30,539 GBP2023-03-31
Current Assets
910,968 GBP2024-03-31
934,566 GBP2023-03-31
Net Current Assets/Liabilities
-52,201 GBP2024-03-31
-15,435 GBP2023-03-31
Total Assets Less Current Liabilities
242,938 GBP2024-03-31
272,865 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-179,429 GBP2024-03-31
Net Assets/Liabilities
63,509 GBP2024-03-31
68,854 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145,004 GBP2024-03-31
127,366 GBP2023-03-31
Plant and equipment
93,005 GBP2024-03-31
92,216 GBP2023-03-31
Office equipment
59,271 GBP2024-03-31
59,271 GBP2023-03-31
Land and buildings, Short leasehold
151,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,082 GBP2024-03-31
86,266 GBP2023-03-31
Plant and equipment
71,635 GBP2024-03-31
62,321 GBP2023-03-31
Office equipment
39,187 GBP2024-03-31
35,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,816 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,314 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,091 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
145,317 GBP2024-03-31
Furniture and fittings
49,922 GBP2024-03-31
41,100 GBP2023-03-31
Plant and equipment
21,370 GBP2024-03-31
29,895 GBP2023-03-31
Office equipment
20,084 GBP2024-03-31
23,629 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
162,023 GBP2024-03-31
166,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
610,711 GBP2024-03-31
574,741 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
103,577 GBP2024-03-31
96,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,572 GBP2024-03-31
286,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
58,446 GBP2024-03-31
69,820 GBP2023-03-31
Raw materials and consumables
32,750 GBP2024-03-31
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,356 GBP2024-03-31
Amounts falling due within one year, Current
235,688 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
380,518 GBP2024-03-31
Amounts falling due within one year, Current
306,370 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
839,981 GBP2024-03-31
Amounts falling due within one year, Current
874,027 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
528,070 GBP2024-03-31
Non-current, Amounts falling due after one year
179,429 GBP2024-03-31
Bank Borrowings
Non-current
179,429 GBP2024-03-31
191,700 GBP2023-03-31
Total Borrowings
Non-current
179,429 GBP2024-03-31
204,011 GBP2023-03-31
Bank Borrowings
Current
201,350 GBP2024-03-31
206,718 GBP2023-03-31
Other Remaining Borrowings
Current
314,409 GBP2024-03-31
436,312 GBP2023-03-31
Total Borrowings
Current
528,070 GBP2024-03-31
654,550 GBP2023-03-31