43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
169,571 GBP2024-03-31
150,555 GBP2023-03-31
Fixed Assets
169,571 GBP2024-03-31
150,555 GBP2023-03-31
Total Inventories
236,681 GBP2024-03-31
353,602 GBP2023-03-31
Debtors
3,088,133 GBP2024-03-31
2,896,314 GBP2023-03-31
Cash at bank and in hand
1,788,025 GBP2024-03-31
1,223,090 GBP2023-03-31
Current Assets
5,112,839 GBP2024-03-31
4,473,006 GBP2023-03-31
Net Current Assets/Liabilities
2,484,209 GBP2024-03-31
1,627,349 GBP2023-03-31
Total Assets Less Current Liabilities
2,653,780 GBP2024-03-31
1,777,904 GBP2023-03-31
Creditors
Non-current
-268,195 GBP2023-03-31
Net Assets/Liabilities
2,344,710 GBP2024-03-31
1,195,790 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Capital redemption reserve
2,508 GBP2024-03-31
2,508 GBP2023-03-31
Retained earnings (accumulated losses)
2,339,702 GBP2024-03-31
1,190,782 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,493 GBP2024-03-31
116,542 GBP2023-03-31
Motor vehicles
186,715 GBP2024-03-31
164,015 GBP2023-03-31
Furniture and fittings
8,959 GBP2023-03-31
Computers
40,592 GBP2024-03-31
64,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
337,800 GBP2024-03-31
353,804 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,047 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-8,959 GBP2023-04-01 ~ 2024-03-31
Computers
-24,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-113,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,498 GBP2024-03-31
44,930 GBP2023-03-31
Motor vehicles
109,451 GBP2024-03-31
100,232 GBP2023-03-31
Furniture and fittings
6,314 GBP2023-03-31
Computers
33,280 GBP2024-03-31
51,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,229 GBP2024-03-31
203,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,600 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,515 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
388 GBP2023-04-01 ~ 2024-03-31
Computers
6,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,032 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,296 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,702 GBP2023-04-01 ~ 2024-03-31
Computers
-24,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
84,995 GBP2024-03-31
71,612 GBP2023-03-31
Motor vehicles
77,264 GBP2024-03-31
63,783 GBP2023-03-31
Computers
7,312 GBP2024-03-31
12,515 GBP2023-03-31
Furniture and fittings
2,645 GBP2023-03-31
Other types of inventories not specified separately
236,681 GBP2024-03-31
353,602 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,889,597 GBP2024-03-31
565,934 GBP2023-03-31
Trade Creditors/Trade Payables
Current
849,756 GBP2024-03-31
1,065,045 GBP2023-03-31
Other Taxation & Social Security Payable
Current
481,071 GBP2024-03-31
286,987 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,393 GBP2024-03-31
35,120 GBP2023-03-31