43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
256,468 GBP2024-03-28
275,417 GBP2023-03-29
Debtors
Current
149,696 GBP2024-03-28
142,801 GBP2023-03-29
Cash at bank and in hand
57,691 GBP2024-03-28
30,617 GBP2023-03-29
Current Assets
207,387 GBP2024-03-28
173,418 GBP2023-03-29
Net Current Assets/Liabilities
72,770 GBP2024-03-28
-17,037 GBP2023-03-29
Total Assets Less Current Liabilities
329,238 GBP2024-03-28
258,380 GBP2023-03-29
Creditors
Non-current, Amounts falling due after one year
-37,462 GBP2024-03-28
Net Assets/Liabilities
291,776 GBP2024-03-28
230,063 GBP2023-03-29
Average Number of Employees
82023-03-30 ~ 2024-03-28
72022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,194 GBP2024-03-28
87,194 GBP2023-03-29
Other
329,254 GBP2024-03-28
303,510 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
424,448 GBP2024-03-28
390,704 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,805 GBP2024-03-28
32,009 GBP2023-03-29
Other
120,175 GBP2024-03-28
83,278 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,980 GBP2024-03-28
115,287 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,796 GBP2023-03-30 ~ 2024-03-28
Other
36,897 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,693 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment
Motor vehicles
47,389 GBP2024-03-28
55,185 GBP2023-03-29
Other
209,079 GBP2024-03-28
220,232 GBP2023-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,742 GBP2024-03-28
104,363 GBP2023-03-29
Other Debtors
Amounts falling due within one year, Current
38,954 GBP2024-03-28
38,438 GBP2023-03-29
Debtors
Amounts falling due within one year, Current
149,696 GBP2024-03-28
142,801 GBP2023-03-29
Total Borrowings
Non-current, Amounts falling due after one year
37,462 GBP2024-03-28
Bank Overdrafts
Current
35,602 GBP2024-03-28
57,040 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Current
4,740 GBP2024-03-28
4,740 GBP2023-03-29
Other Remaining Borrowings
Current
2,400 GBP2024-03-28
2,400 GBP2023-03-29
Total Borrowings
Current
42,742 GBP2024-03-28
64,180 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Non-current
37,462 GBP2024-03-28
28,317 GBP2023-03-29
Par Value of Share
Class 1 ordinary share
12023-03-30 ~ 2024-03-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-28
2 shares2023-03-29
Director Remuneration
35,000 GBP2023-03-30 ~ 2024-03-28
35,000 GBP2022-03-30 ~ 2023-03-29