43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
36,796 GBP2024-03-31
35,907 GBP2023-03-31
Total Inventories
76,640 GBP2024-03-31
85,922 GBP2023-03-31
Debtors
Current
258,565 GBP2024-03-31
425,312 GBP2023-03-31
Cash at bank and in hand
186,175 GBP2024-03-31
161,004 GBP2023-03-31
Current Assets
521,380 GBP2024-03-31
672,238 GBP2023-03-31
Net Current Assets/Liabilities
347,477 GBP2024-03-31
381,207 GBP2023-03-31
Total Assets Less Current Liabilities
384,273 GBP2024-03-31
417,114 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,366 GBP2024-03-31
-24,867 GBP2023-03-31
Net Assets/Liabilities
370,907 GBP2024-03-31
392,247 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,998 GBP2024-03-31
28,998 GBP2023-03-31
Motor vehicles
131,693 GBP2024-03-31
117,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,691 GBP2024-03-31
146,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,154 GBP2024-03-31
23,186 GBP2023-03-31
Motor vehicles
98,741 GBP2024-03-31
87,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,895 GBP2024-03-31
110,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,968 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,844 GBP2024-03-31
5,812 GBP2023-03-31
Motor vehicles
32,952 GBP2024-03-31
30,095 GBP2023-03-31
Value of work in progress
85,922 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,218 GBP2024-03-31
425,312 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,347 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
258,565 GBP2024-03-31
425,312 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
11,500 GBP2024-03-31
11,500 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Total Borrowings
Current
11,500 GBP2024-03-31
11,500 GBP2023-03-31
Non-current, Amounts falling due after one year
13,366 GBP2024-03-31
24,867 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2024-03-31
1 shares2023-03-31