43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
452,541 GBP2024-03-31
599,500 GBP2023-03-31
Debtors
555,686 GBP2024-03-31
503,445 GBP2023-03-31
Cash at bank and in hand
332,842 GBP2024-03-31
541,681 GBP2023-03-31
Current Assets
889,539 GBP2024-03-31
1,046,012 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,090,887 GBP2023-03-31
Net Current Assets/Liabilities
-13,479 GBP2024-03-31
-44,875 GBP2023-03-31
Total Assets Less Current Liabilities
439,062 GBP2024-03-31
554,625 GBP2023-03-31
Net Assets/Liabilities
243,663 GBP2024-03-31
245,402 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
243,563 GBP2024-03-31
245,302 GBP2023-03-31
Equity
243,663 GBP2024-03-31
245,402 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-11-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,503 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,503 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
631,525 GBP2024-03-31
630,104 GBP2023-03-31
Furniture and fittings
4,700 GBP2024-03-31
3,177 GBP2023-03-31
Motor vehicles
14,361 GBP2024-03-31
14,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
650,586 GBP2024-03-31
647,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,378 GBP2024-03-31
34,284 GBP2023-03-31
Furniture and fittings
1,627 GBP2024-03-31
1,259 GBP2023-03-31
Motor vehicles
13,040 GBP2024-03-31
12,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,045 GBP2024-03-31
48,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,094 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
368 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
448,147 GBP2024-03-31
595,820 GBP2023-03-31
Furniture and fittings
3,073 GBP2024-03-31
1,918 GBP2023-03-31
Motor vehicles
1,321 GBP2024-03-31
1,762 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
426,594 GBP2024-03-31
275,130 GBP2023-03-31
Other Debtors
Amounts falling due within one year
129,092 GBP2024-03-31
228,315 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
555,686 GBP2024-03-31
Current, Amounts falling due within one year
503,445 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,108 GBP2024-03-31
1,236 GBP2023-03-31
Trade Creditors/Trade Payables
Current
213,818 GBP2024-03-31
197,293 GBP2023-03-31
Amounts owed to group undertakings
Current
524,651 GBP2024-03-31
728,972 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,922 GBP2024-03-31
33,793 GBP2023-03-31
Other Creditors
Current
129,519 GBP2024-03-31
129,593 GBP2023-03-31
Creditors
Current
903,018 GBP2024-03-31
1,090,887 GBP2023-03-31
Other Creditors
Non-current
81,928 GBP2024-03-31
202,710 GBP2023-03-31