43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
133,840 GBP2024-03-31
294,416 GBP2023-03-31
Debtors
2,108,661 GBP2024-03-31
1,365,727 GBP2023-03-31
Cash at bank and in hand
1,978,168 GBP2024-03-31
2,552,183 GBP2023-03-31
Current Assets
4,086,829 GBP2024-03-31
3,917,910 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-575,391 GBP2024-03-31
-512,233 GBP2023-03-31
Net Current Assets/Liabilities
3,511,438 GBP2024-03-31
3,405,677 GBP2023-03-31
Total Assets Less Current Liabilities
3,645,278 GBP2024-03-31
3,700,093 GBP2023-03-31
Net Assets/Liabilities
3,615,493 GBP2024-03-31
3,648,041 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
3,615,487 GBP2024-03-31
3,648,035 GBP2023-03-31
Equity
3,615,493 GBP2024-03-31
3,648,041 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,150,331 GBP2024-03-31
1,188,550 GBP2023-03-31
Furniture and fittings
17,678 GBP2024-03-31
17,565 GBP2023-03-31
Computers
42,514 GBP2024-03-31
36,866 GBP2023-03-31
Motor vehicles
55,267 GBP2024-03-31
55,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,265,790 GBP2024-03-31
1,298,248 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-57,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,048,754 GBP2024-03-31
933,943 GBP2023-03-31
Furniture and fittings
15,359 GBP2024-03-31
12,771 GBP2023-03-31
Computers
35,861 GBP2024-03-31
31,836 GBP2023-03-31
Motor vehicles
31,976 GBP2024-03-31
25,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131,950 GBP2024-03-31
1,003,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,134 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,588 GBP2023-04-01 ~ 2024-03-31
Computers
4,025 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,323 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
101,577 GBP2024-03-31
254,607 GBP2023-03-31
Furniture and fittings
2,319 GBP2024-03-31
4,794 GBP2023-03-31
Computers
6,653 GBP2024-03-31
5,030 GBP2023-03-31
Motor vehicles
23,291 GBP2024-03-31
29,985 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
883,697 GBP2024-03-31
1,100,995 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,224,964 GBP2024-03-31
264,732 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,108,661 GBP2024-03-31
1,365,727 GBP2023-03-31
Trade Creditors/Trade Payables
Current
408,480 GBP2024-03-31
280,346 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,726 GBP2024-03-31
120,494 GBP2023-03-31
Other Creditors
Current
58,185 GBP2024-03-31
111,393 GBP2023-03-31
Creditors
Current
575,391 GBP2024-03-31
512,233 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31