43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
170,423 GBP2024-03-31
262,153 GBP2023-03-31
Total Inventories
1,162,855 GBP2024-03-31
812,479 GBP2023-03-31
Debtors
1,208,396 GBP2024-03-31
937,760 GBP2023-03-31
Cash at bank and in hand
801,731 GBP2024-03-31
167,033 GBP2023-03-31
Current Assets
3,172,982 GBP2024-03-31
1,917,272 GBP2023-03-31
Net Current Assets/Liabilities
1,021,792 GBP2024-03-31
974,422 GBP2023-03-31
Total Assets Less Current Liabilities
1,192,215 GBP2024-03-31
1,236,575 GBP2023-03-31
Creditors
Non-current
-64,168 GBP2024-03-31
-212,728 GBP2023-03-31
Net Assets/Liabilities
1,085,441 GBP2024-03-31
974,038 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
1,085,338 GBP2024-03-31
973,935 GBP2023-03-31
Equity
1,085,441 GBP2024-03-31
974,038 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,071 GBP2024-03-31
372,567 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-169,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,648 GBP2024-03-31
110,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
170,423 GBP2024-03-31
262,153 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
962,955 GBP2024-03-31
351,312 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
245,441 GBP2024-03-31
586,448 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,208,396 GBP2024-03-31
937,760 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
47,146 GBP2024-03-31
68,258 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,636 GBP2024-03-31
350,586 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,539,995 GBP2024-03-31
300,856 GBP2023-03-31
Other Creditors
Current
448,413 GBP2024-03-31
223,150 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,168 GBP2024-03-31
212,728 GBP2023-03-31