43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
144,517 GBP2024-03-31
113,773 GBP2023-03-31
Debtors
153,738 GBP2024-03-31
65,364 GBP2023-03-31
Cash at bank and in hand
395,026 GBP2024-03-31
418,329 GBP2023-03-31
Current Assets
553,014 GBP2024-03-31
488,018 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-200,673 GBP2024-03-31
-124,854 GBP2023-03-31
Net Current Assets/Liabilities
352,341 GBP2024-03-31
363,164 GBP2023-03-31
Total Assets Less Current Liabilities
496,858 GBP2024-03-31
476,937 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-39,032 GBP2024-03-31
-65,808 GBP2023-03-31
Net Assets/Liabilities
441,207 GBP2024-03-31
391,827 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
441,206 GBP2024-03-31
391,826 GBP2023-03-31
Equity
441,207 GBP2024-03-31
391,827 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
57,047 GBP2024-03-31
12,183 GBP2023-03-31
Plant and equipment
90,779 GBP2024-03-31
86,272 GBP2023-03-31
Furniture and fittings
11,172 GBP2024-03-31
9,233 GBP2023-03-31
Motor vehicles
87,281 GBP2024-03-31
87,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
246,279 GBP2024-03-31
194,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
50,610 GBP2024-03-31
44,034 GBP2023-03-31
Furniture and fittings
3,830 GBP2024-03-31
3,161 GBP2023-03-31
Motor vehicles
47,322 GBP2024-03-31
34,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,762 GBP2024-03-31
81,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,576 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
669 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
57,047 GBP2024-03-31
12,183 GBP2023-03-31
Plant and equipment
40,169 GBP2024-03-31
42,238 GBP2023-03-31
Furniture and fittings
7,342 GBP2024-03-31
6,072 GBP2023-03-31
Motor vehicles
39,959 GBP2024-03-31
53,280 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
147,767 GBP2024-03-31
48,852 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,971 GBP2024-03-31
16,512 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
153,738 GBP2024-03-31
65,364 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,135 GBP2024-03-31
27,359 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,763 GBP2024-03-31
38,572 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,065 GBP2024-03-31
25,438 GBP2023-03-31
Other Creditors
Current
28,300 GBP2024-03-31
29,582 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,410 GBP2024-03-31
3,903 GBP2023-03-31
Creditors
Current
200,673 GBP2024-03-31
124,854 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,032 GBP2024-03-31
65,808 GBP2023-03-31