43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
26,612 GBP2024-03-31
29,202 GBP2023-03-31
Total Inventories
160,939 GBP2024-03-31
146,333 GBP2023-03-31
Debtors
214,989 GBP2024-03-31
181,240 GBP2023-03-31
Cash at bank and in hand
154 GBP2024-03-31
44 GBP2023-03-31
Current Assets
376,082 GBP2024-03-31
327,617 GBP2023-03-31
Creditors
Current
267,318 GBP2024-03-31
239,186 GBP2023-03-31
Net Current Assets/Liabilities
108,764 GBP2024-03-31
88,431 GBP2023-03-31
Total Assets Less Current Liabilities
135,376 GBP2024-03-31
117,633 GBP2023-03-31
Creditors
Non-current
-23,259 GBP2024-03-31
-33,193 GBP2023-03-31
Net Assets/Liabilities
107,061 GBP2024-03-31
78,892 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
107,059 GBP2024-03-31
78,890 GBP2023-03-31
Equity
107,061 GBP2024-03-31
78,892 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,096 GBP2024-03-31
50,851 GBP2023-03-31
Furniture and fittings
30,030 GBP2024-03-31
29,449 GBP2023-03-31
Motor vehicles
12,999 GBP2024-03-31
12,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,125 GBP2024-03-31
93,299 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,988 GBP2024-03-31
33,697 GBP2023-03-31
Furniture and fittings
21,262 GBP2024-03-31
19,715 GBP2023-03-31
Motor vehicles
11,263 GBP2024-03-31
10,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,513 GBP2024-03-31
64,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,322 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,547 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,108 GBP2024-03-31
17,154 GBP2023-03-31
Furniture and fittings
8,768 GBP2024-03-31
9,734 GBP2023-03-31
Motor vehicles
1,736 GBP2024-03-31
2,314 GBP2023-03-31
Merchandise
160,939 GBP2024-03-31
146,333 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
158,233 GBP2024-03-31
180,480 GBP2023-03-31
Other Debtors
Current
749 GBP2024-03-31
760 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
214,989 GBP2024-03-31
181,240 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,892 GBP2024-03-31
12,022 GBP2023-03-31
Trade Creditors/Trade Payables
Current
197,876 GBP2024-03-31
186,183 GBP2023-03-31
Corporation Tax Payable
Current
8,537 GBP2024-03-31
4,673 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,842 GBP2024-03-31
6,380 GBP2023-03-31
Accrued Liabilities
Current
11,531 GBP2024-03-31
3,627 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,259 GBP2024-03-31
33,193 GBP2023-03-31