43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
322,532 GBP2024-03-31
242,733 GBP2023-03-31
Total Inventories
81,700 GBP2024-03-31
81,651 GBP2023-03-31
Debtors
446,650 GBP2024-03-31
328,561 GBP2023-03-31
Cash at bank and in hand
1,229,218 GBP2024-03-31
1,238,467 GBP2023-03-31
Current Assets
1,757,568 GBP2024-03-31
1,648,679 GBP2023-03-31
Creditors
Current
544,111 GBP2024-03-31
553,578 GBP2023-03-31
Net Current Assets/Liabilities
1,213,457 GBP2024-03-31
1,095,101 GBP2023-03-31
Total Assets Less Current Liabilities
1,535,989 GBP2024-03-31
1,337,834 GBP2023-03-31
Net Assets/Liabilities
1,455,356 GBP2024-03-31
1,268,738 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,455,256 GBP2024-03-31
1,268,638 GBP2023-03-31
Equity
1,455,356 GBP2024-03-31
1,268,738 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,429 GBP2024-03-31
127,429 GBP2023-03-31
Plant and equipment
104,887 GBP2024-03-31
105,165 GBP2023-03-31
Furniture and fittings
783 GBP2024-03-31
313 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,769 GBP2024-03-31
20,220 GBP2023-03-31
Plant and equipment
67,836 GBP2024-03-31
59,959 GBP2023-03-31
Furniture and fittings
331 GBP2024-03-31
181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,549 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,202 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
104,660 GBP2024-03-31
107,209 GBP2023-03-31
Plant and equipment
37,051 GBP2024-03-31
45,206 GBP2023-03-31
Furniture and fittings
452 GBP2024-03-31
132 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
289,601 GBP2024-03-31
193,398 GBP2023-03-31
Computers
19,978 GBP2024-03-31
19,471 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
542,678 GBP2024-03-31
445,776 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,106 GBP2023-04-01 ~ 2024-03-31
Computers
-1,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
112,640 GBP2024-03-31
107,151 GBP2023-03-31
Computers
16,570 GBP2024-03-31
15,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,146 GBP2024-03-31
203,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,471 GBP2023-04-01 ~ 2024-03-31
Computers
2,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,982 GBP2023-04-01 ~ 2024-03-31
Computers
-1,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
176,961 GBP2024-03-31
86,247 GBP2023-03-31
Computers
3,408 GBP2024-03-31
3,939 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
433,133 GBP2024-03-31
307,533 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,517 GBP2024-03-31
21,028 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
446,650 GBP2024-03-31
328,561 GBP2023-03-31
Trade Creditors/Trade Payables
Current
292,813 GBP2024-03-31
171,197 GBP2023-03-31
Other Taxation & Social Security Payable
Current
133,510 GBP2024-03-31
263,768 GBP2023-03-31
Other Creditors
Current
117,788 GBP2024-03-31
118,613 GBP2023-03-31