43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
716,809 GBP2024-03-31
591,697 GBP2023-03-31
Debtors
716,738 GBP2024-03-31
919,846 GBP2023-03-31
Cash at bank and in hand
328,421 GBP2024-03-31
166,768 GBP2023-03-31
Current Assets
1,045,159 GBP2024-03-31
1,086,614 GBP2023-03-31
Net Current Assets/Liabilities
573,828 GBP2024-03-31
861,548 GBP2023-03-31
Total Assets Less Current Liabilities
1,290,637 GBP2024-03-31
1,453,245 GBP2023-03-31
Net Assets/Liabilities
1,007,965 GBP2024-03-31
992,503 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,007,665 GBP2024-03-31
992,203 GBP2023-03-31
Equity
1,007,965 GBP2024-03-31
992,503 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,065 GBP2024-03-31
147,567 GBP2023-03-31
Plant and equipment
22,702 GBP2024-03-31
22,702 GBP2023-03-31
Vehicles
962,057 GBP2024-03-31
932,757 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,322,824 GBP2024-03-31
1,103,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,173 GBP2024-03-31
4,540 GBP2023-03-31
Vehicles
597,842 GBP2024-03-31
506,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,015 GBP2024-03-31
511,329 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,633 GBP2023-04-01 ~ 2024-03-31
Vehicles
91,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
338,065 GBP2024-03-31
147,567 GBP2023-03-31
Plant and equipment
14,529 GBP2024-03-31
18,162 GBP2023-03-31
Vehicles
364,215 GBP2024-03-31
425,968 GBP2023-03-31
Trade Debtors/Trade Receivables
561,125 GBP2024-03-31
545,947 GBP2023-03-31
Other Debtors
155,613 GBP2024-03-31
373,899 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
148,573 GBP2024-03-31
76,513 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,052 GBP2024-03-31
38,052 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,335 GBP2024-03-31
24,335 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,219 GBP2024-03-31
56,611 GBP2023-03-31
Other Creditors
Amounts falling due within one year
186,152 GBP2024-03-31
29,555 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
217,984 GBP2024-03-31
370,331 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,688 GBP2024-03-31
90,411 GBP2023-03-31