43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
7,333 GBP2024-03-31
6,251 GBP2023-03-31
Property, Plant & Equipment
22,592 GBP2024-03-31
26,885 GBP2023-03-31
Fixed Assets - Investments
7,333 GBP2024-03-31
6,251 GBP2023-03-31
Fixed Assets
29,925 GBP2024-03-31
33,136 GBP2023-03-31
Total Inventories
140,000 GBP2024-03-31
150,000 GBP2023-03-31
Debtors
274,261 GBP2024-03-31
271,551 GBP2023-03-31
Cash at bank and in hand
263,748 GBP2024-03-31
76,798 GBP2023-03-31
Current Assets
678,009 GBP2024-03-31
498,349 GBP2023-03-31
Creditors
Amounts falling due within one year
351,735 GBP2024-03-31
285,936 GBP2023-03-31
Net Current Assets/Liabilities
326,274 GBP2024-03-31
212,413 GBP2023-03-31
Total Assets Less Current Liabilities
356,199 GBP2024-03-31
245,549 GBP2023-03-31
Creditors
Amounts falling due after one year
28,739 GBP2024-03-31
36,722 GBP2023-03-31
Net Assets/Liabilities
324,410 GBP2024-03-31
208,188 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
324,310 GBP2024-03-31
208,088 GBP2023-03-31
Equity
324,410 GBP2024-03-31
208,188 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,759 GBP2024-03-31
1,759 GBP2023-03-31
Furniture and fittings
1,408 GBP2024-03-31
1,408 GBP2023-03-31
Motor vehicles
10,704 GBP2024-03-31
10,704 GBP2023-03-31
Office equipment
55,851 GBP2024-03-31
52,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,722 GBP2024-03-31
66,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,101 GBP2024-03-31
882 GBP2023-03-31
Furniture and fittings
1,159 GBP2024-03-31
1,115 GBP2023-03-31
Motor vehicles
4,683 GBP2024-03-31
2,676 GBP2023-03-31
Office equipment
40,187 GBP2024-03-31
34,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,130 GBP2024-03-31
39,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
44 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,007 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
658 GBP2024-03-31
877 GBP2023-03-31
Furniture and fittings
249 GBP2024-03-31
293 GBP2023-03-31
Motor vehicles
6,021 GBP2024-03-31
8,028 GBP2023-03-31
Office equipment
15,664 GBP2024-03-31
17,687 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
7,333 GBP2024-03-31
6,251 GBP2023-03-31
Non-current
7,333 GBP2024-03-31
6,251 GBP2023-03-31
Trade Debtors/Trade Receivables
247,572 GBP2024-03-31
245,920 GBP2023-03-31
Other Debtors
26,689 GBP2024-03-31
25,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,520 GBP2024-03-31
5,100 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
308,898 GBP2024-03-31
268,829 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,042 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,409 GBP2024-03-31
6,741 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,866 GBP2024-03-31
5,266 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,739 GBP2024-03-31
35,426 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,296 GBP2023-03-31
Deferred Tax Liabilities
3,050 GBP2024-03-31
639 GBP2023-03-31