43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
267,599 GBP2024-03-31
290,770 GBP2023-03-31
Debtors
700,769 GBP2024-03-31
495,888 GBP2023-03-31
Cash at bank and in hand
407,221 GBP2024-03-31
296,274 GBP2023-03-31
Current Assets
1,107,990 GBP2024-03-31
792,162 GBP2023-03-31
Net Current Assets/Liabilities
1,006,916 GBP2024-03-31
760,958 GBP2023-03-31
Total Assets Less Current Liabilities
1,274,515 GBP2024-03-31
1,051,728 GBP2023-03-31
Creditors
Amounts falling due after one year
-170,334 GBP2023-03-31
Net Assets/Liabilities
1,274,515 GBP2024-03-31
881,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,041 GBP2024-03-31
81,041 GBP2023-03-31
Plant and equipment
857,000 GBP2024-03-31
657,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
938,041 GBP2024-03-31
738,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,728 GBP2024-03-31
48,624 GBP2023-03-31
Plant and equipment
613,714 GBP2024-03-31
399,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,442 GBP2024-03-31
448,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,104 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
214,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
24,313 GBP2024-03-31
32,417 GBP2023-03-31
Plant and equipment
243,286 GBP2024-03-31
258,353 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
44,404 GBP2024-03-31
24,972 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
654,910 GBP2024-03-31
469,461 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,455 GBP2024-03-31
1,455 GBP2023-03-31
Debtors
Amounts falling due within one year
700,769 GBP2024-03-31
495,888 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,074 GBP2024-03-31
31,204 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
170,334 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31