43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
133,448 GBP2024-03-31
198,332 GBP2023-03-31
Total Inventories
627,199 GBP2024-03-31
623,128 GBP2023-03-31
Debtors
1,267,268 GBP2024-03-31
983,355 GBP2023-03-31
Cash at bank and in hand
718,380 GBP2024-03-31
754,349 GBP2023-03-31
Current Assets
2,612,847 GBP2024-03-31
2,360,832 GBP2023-03-31
Net Current Assets/Liabilities
1,316,887 GBP2024-03-31
1,210,294 GBP2023-03-31
Total Assets Less Current Liabilities
1,450,335 GBP2024-03-31
1,408,626 GBP2023-03-31
Creditors
Amounts falling due after one year
-42,719 GBP2023-03-31
Net Assets/Liabilities
1,436,235 GBP2024-03-31
1,350,807 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Share premium
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
1,436,115 GBP2024-03-31
1,350,687 GBP2023-03-31
Equity
1,436,235 GBP2024-03-31
1,350,807 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,432 GBP2024-03-31
86,288 GBP2023-03-31
Vehicles
217,161 GBP2024-03-31
306,403 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
292,593 GBP2024-03-31
392,691 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,410 GBP2023-04-01 ~ 2024-03-31
Vehicles
-205,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-220,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,567 GBP2024-03-31
71,245 GBP2023-03-31
Vehicles
97,578 GBP2024-03-31
123,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,145 GBP2024-03-31
194,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,621 GBP2023-04-01 ~ 2024-03-31
Vehicles
58,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,299 GBP2023-04-01 ~ 2024-03-31
Vehicles
-84,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,865 GBP2024-03-31
15,043 GBP2023-03-31
Vehicles
119,583 GBP2024-03-31
183,289 GBP2023-03-31
Trade Debtors/Trade Receivables
1,235,573 GBP2024-03-31
911,769 GBP2023-03-31
Other Debtors
31,695 GBP2024-03-31
71,586 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,224 GBP2024-03-31
31,362 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,012,855 GBP2024-03-31
902,243 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
221,281 GBP2024-03-31
190,054 GBP2023-03-31
Other Creditors
Amounts falling due within one year
53,600 GBP2024-03-31
26,879 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,719 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
269,877 GBP2024-03-31
256,667 GBP2023-03-31