43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
99,661 GBP2024-03-31
58,960 GBP2023-03-31
Fixed Assets - Investments
71,277 GBP2024-03-31
57,047 GBP2023-03-31
Fixed Assets
170,938 GBP2024-03-31
116,007 GBP2023-03-31
Debtors
676,574 GBP2024-03-31
428,060 GBP2023-03-31
Cash at bank and in hand
1,584,233 GBP2024-03-31
1,532,576 GBP2023-03-31
Current Assets
2,260,807 GBP2024-03-31
1,960,636 GBP2023-03-31
Net Current Assets/Liabilities
1,626,312 GBP2024-03-31
1,576,522 GBP2023-03-31
Total Assets Less Current Liabilities
1,797,250 GBP2024-03-31
1,692,529 GBP2023-03-31
Net Assets/Liabilities
1,788,197 GBP2024-03-31
1,681,639 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,788,097 GBP2024-03-31
1,681,539 GBP2023-03-31
Equity
1,788,197 GBP2024-03-31
1,681,639 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,180 GBP2024-03-31
146,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,267 GBP2024-03-31
146,440 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,269 GBP2024-03-31
87,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,606 GBP2024-03-31
87,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,337 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
34,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,337 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
30,750 GBP2024-03-31
Plant and equipment
68,911 GBP2024-03-31
58,960 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
71,277 GBP2024-03-31
57,047 GBP2023-03-31
Additions to investments
14,230 GBP2024-03-31
Other Investments Other Than Loans
71,277 GBP2024-03-31
57,047 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
613,489 GBP2024-03-31
Amounts falling due within one year, Current
409,977 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
63,085 GBP2024-03-31
Amounts falling due within one year, Current
18,083 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
676,574 GBP2024-03-31
Amounts falling due within one year, Current
428,060 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,655 GBP2024-03-31
45,445 GBP2023-03-31
Other Taxation & Social Security Payable
Current
317,272 GBP2024-03-31
278,833 GBP2023-03-31
Other Creditors
Current
279,568 GBP2024-03-31
59,836 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,810 GBP2024-03-31
19,620 GBP2023-03-31
Between one and five year
9,810 GBP2023-03-31
All periods
9,810 GBP2024-03-31
29,430 GBP2023-03-31