43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
70,964 GBP2024-03-31
60,321 GBP2023-03-31
Total Inventories
385,799 GBP2024-03-31
142,628 GBP2023-03-31
Debtors
Current
312,839 GBP2024-03-31
478,385 GBP2023-03-31
Cash at bank and in hand
116,288 GBP2024-03-31
49,291 GBP2023-03-31
Current Assets
814,926 GBP2024-03-31
670,304 GBP2023-03-31
Net Current Assets/Liabilities
270,738 GBP2024-03-31
200,782 GBP2023-03-31
Total Assets Less Current Liabilities
341,702 GBP2024-03-31
261,103 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
323,753 GBP2024-03-31
237,770 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
323,751 GBP2024-03-31
237,768 GBP2023-03-31
Equity
323,753 GBP2024-03-31
237,770 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,053 GBP2024-03-31
70,053 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,002 GBP2024-03-31
11,232 GBP2023-03-31
Motor vehicles
42,169 GBP2024-03-31
25,689 GBP2023-03-31
Other
45,702 GBP2024-03-31
45,493 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,956 GBP2024-03-31
39,945 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,421 GBP2024-03-31
1,590 GBP2023-03-31
Motor vehicles
17,929 GBP2024-03-31
12,321 GBP2023-03-31
Other
39,656 GBP2024-03-31
38,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,011 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,831 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,608 GBP2023-04-01 ~ 2024-03-31
Other
1,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
27,097 GBP2024-03-31
30,108 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,581 GBP2024-03-31
9,642 GBP2023-03-31
Motor vehicles
24,240 GBP2024-03-31
13,368 GBP2023-03-31
Other
6,046 GBP2024-03-31
7,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,926 GBP2024-03-31
152,467 GBP2023-03-31
Property, Plant & Equipment - Disposals
-266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,962 GBP2024-03-31
92,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-245 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
385,799 GBP2024-03-31
142,628 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
279,718 GBP2024-03-31
457,874 GBP2023-03-31
Prepayments
Current
12,127 GBP2024-03-31
11,187 GBP2023-03-31
Other Debtors
Current
20,994 GBP2024-03-31
9,324 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
73,157 GBP2024-03-31
182,988 GBP2023-03-31
Trade Creditors/Trade Payables
362,444 GBP2024-03-31
217,900 GBP2023-03-31
Taxation/Social Security Payable
34,055 GBP2024-03-31
19,933 GBP2023-03-31
Accrued Liabilities
72,579 GBP2024-03-31
47,005 GBP2023-03-31
Other Creditors
1,953 GBP2024-03-31
1,696 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Bank Borrowings
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
63,157 GBP2024-03-31
172,988 GBP2023-03-31
Total Borrowings
Current
73,157 GBP2024-03-31
182,988 GBP2023-03-31