43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
27,678 GBP2024-03-31
37,627 GBP2023-03-31
Fixed Assets
27,678 GBP2024-03-31
37,627 GBP2023-03-31
Total Inventories
671,058 GBP2024-03-31
620,202 GBP2023-03-31
Debtors
713,190 GBP2024-03-31
623,818 GBP2023-03-31
Cash at bank and in hand
356,472 GBP2024-03-31
125,194 GBP2023-03-31
Current Assets
1,740,720 GBP2024-03-31
1,369,214 GBP2023-03-31
Creditors
Current
377,710 GBP2024-03-31
237,386 GBP2023-03-31
Net Current Assets/Liabilities
1,363,010 GBP2024-03-31
1,131,828 GBP2023-03-31
Total Assets Less Current Liabilities
1,390,688 GBP2024-03-31
1,169,455 GBP2023-03-31
Equity
Called up share capital
669 GBP2024-03-31
669 GBP2023-03-31
Capital redemption reserve
333 GBP2024-03-31
333 GBP2023-03-31
Retained earnings (accumulated losses)
1,389,686 GBP2024-03-31
1,168,453 GBP2023-03-31
Equity
1,390,688 GBP2024-03-31
1,169,455 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
21,678 GBP2023-03-31
Other than goodwill
3,300 GBP2023-03-31
Intangible Assets - Gross Cost
24,978 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,678 GBP2023-03-31
Other than goodwill
3,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,978 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,273 GBP2024-03-31
283,568 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,595 GBP2024-03-31
245,941 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,678 GBP2024-03-31
37,627 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
511,103 GBP2024-03-31
431,622 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
202,087 GBP2024-03-31
192,196 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
713,190 GBP2024-03-31
623,818 GBP2023-03-31
Trade Creditors/Trade Payables
Current
189,357 GBP2024-03-31
134,544 GBP2023-03-31
Other Taxation & Social Security Payable
Current
133,181 GBP2024-03-31
73,286 GBP2023-03-31
Other Creditors
Current
55,172 GBP2024-03-31
29,556 GBP2023-03-31