43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
379,600 GBP2024-03-31
447,488 GBP2023-03-31
Fixed Assets
379,600 GBP2024-03-31
447,488 GBP2023-03-31
Total Inventories
1,412,960 GBP2024-03-31
940,487 GBP2023-03-31
Debtors
1,070,998 GBP2024-03-31
2,107,200 GBP2023-03-31
Cash at bank and in hand
260,371 GBP2024-03-31
620,803 GBP2023-03-31
Current Assets
2,744,329 GBP2024-03-31
3,668,490 GBP2023-03-31
Net Current Assets/Liabilities
1,078,054 GBP2024-03-31
1,225,046 GBP2023-03-31
Total Assets Less Current Liabilities
1,457,654 GBP2024-03-31
1,672,534 GBP2023-03-31
Creditors
Non-current
-5,394 GBP2024-03-31
-14,641 GBP2023-03-31
Net Assets/Liabilities
1,392,624 GBP2024-03-31
1,582,847 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,392,623 GBP2024-03-31
1,582,846 GBP2023-03-31
Equity
1,392,624 GBP2024-03-31
1,582,847 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
83,101 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
700,762 GBP2024-03-31
890,951 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-206,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,162 GBP2024-03-31
443,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-206,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
379,600 GBP2024-03-31
447,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,645 GBP2024-03-31
5,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,838 GBP2024-03-31
49,935 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
915,556 GBP2024-03-31
1,697,425 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
155,442 GBP2024-03-31
173,458 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,070,998 GBP2024-03-31
2,107,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,247 GBP2024-03-31
9,247 GBP2023-03-31
Trade Creditors/Trade Payables
Current
840,828 GBP2024-03-31
788,486 GBP2023-03-31
Other Taxation & Social Security Payable
Current
150,092 GBP2024-03-31
223,815 GBP2023-03-31
Other Creditors
Current
666,108 GBP2024-03-31
1,421,896 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,394 GBP2024-03-31
14,641 GBP2023-03-31
Between one and five year, hire purchase agreements
14,641 GBP2023-03-31
hire purchase agreements
14,641 GBP2024-03-31
23,888 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,900 GBP2024-03-31
151,900 GBP2023-03-31
Between one and five year
607,600 GBP2024-03-31
607,600 GBP2023-03-31
More than five year
1,339,252 GBP2024-03-31
1,491,152 GBP2023-03-31
All periods
2,098,752 GBP2024-03-31
2,250,652 GBP2023-03-31