43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,641,477 GBP2024-03-31
1,480,549 GBP2023-03-31
Fixed Assets
1,641,477 GBP2024-03-31
1,480,549 GBP2023-03-31
Total Inventories
18,941 GBP2024-03-31
17,855 GBP2023-03-31
Debtors
721,118 GBP2024-03-31
251,444 GBP2023-03-31
Cash at bank and in hand
134,399 GBP2024-03-31
545,825 GBP2023-03-31
Current Assets
874,458 GBP2024-03-31
815,124 GBP2023-03-31
Creditors
-318,112 GBP2024-03-31
-442,712 GBP2023-03-31
Net Current Assets/Liabilities
556,346 GBP2024-03-31
372,412 GBP2023-03-31
Total Assets Less Current Liabilities
2,197,823 GBP2024-03-31
1,852,961 GBP2023-03-31
Creditors
Non-current
-555,276 GBP2024-03-31
-585,565 GBP2023-03-31
Net Assets/Liabilities
1,642,547 GBP2024-03-31
1,267,396 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,642,545 GBP2024-03-31
1,267,394 GBP2023-03-31
Average number of employees in administration and support functions
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
1,946,979 GBP2024-03-31
1,682,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,502 GBP2024-03-31
202,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,162 GBP2023-04-01 ~ 2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
161,950 GBP2024-03-31
83,273 GBP2023-03-31
Between one and five year
529,960 GBP2024-03-31
215,271 GBP2023-03-31
Minimum gross finance lease payments owing
691,910 GBP2024-03-31
606,704 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
691,910 GBP2024-03-31
606,704 GBP2023-03-31