43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
456,784 GBP2024-03-31
439,673 GBP2023-03-31
Debtors
608,372 GBP2024-03-31
420,434 GBP2023-03-31
Cash at bank and in hand
1,250,119 GBP2024-03-31
930,358 GBP2023-03-31
Current Assets
1,858,491 GBP2024-03-31
1,350,792 GBP2023-03-31
Net Current Assets/Liabilities
1,438,472 GBP2024-03-31
1,113,281 GBP2023-03-31
Total Assets Less Current Liabilities
1,895,256 GBP2024-03-31
1,552,954 GBP2023-03-31
Net Assets/Liabilities
1,653,552 GBP2024-03-31
1,350,985 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Capital redemption reserve
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
1,653,352 GBP2024-03-31
1,350,785 GBP2023-03-31
Equity
1,653,552 GBP2024-03-31
1,350,985 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
804,657 GBP2024-03-31
846,986 GBP2023-03-31
Furniture and fittings
5,399 GBP2024-03-31
5,399 GBP2023-03-31
Motor vehicles
68,890 GBP2024-03-31
68,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,315,513 GBP2024-03-31
1,298,560 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-107,897 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-159,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
579,611 GBP2024-03-31
600,630 GBP2023-03-31
Furniture and fittings
3,186 GBP2024-03-31
2,633 GBP2023-03-31
Motor vehicles
33,619 GBP2024-03-31
24,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,729 GBP2024-03-31
858,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,261 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
553 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-77,280 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
225,046 GBP2024-03-31
246,356 GBP2023-03-31
Furniture and fittings
2,213 GBP2024-03-31
2,766 GBP2023-03-31
Motor vehicles
35,271 GBP2024-03-31
44,089 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
196,439 GBP2024-03-31
154,460 GBP2023-03-31
Other Debtors
Amounts falling due within one year
411,933 GBP2024-03-31
265,974 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
608,372 GBP2024-03-31
420,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,370 GBP2024-03-31
10,196 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,248 GBP2024-03-31
115,547 GBP2023-03-31
Corporation Tax Payable
Current
102,579 GBP2024-03-31
21,311 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,312 GBP2024-03-31
24,727 GBP2023-03-31
Other Creditors
Current
118,510 GBP2024-03-31
65,730 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,963 GBP2024-03-31
23,137 GBP2023-03-31
Other Creditors
Non-current
115,476 GBP2024-03-31
69,905 GBP2023-03-31