43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,423,302 GBP2024-03-31
1,108,247 GBP2023-03-31
Total Inventories
23,111 GBP2024-03-31
24,295 GBP2023-03-31
Debtors
482,256 GBP2024-03-31
602,312 GBP2023-03-31
Cash at bank and in hand
178,043 GBP2024-03-31
144,835 GBP2023-03-31
Current Assets
683,410 GBP2024-03-31
771,442 GBP2023-03-31
Creditors
Current
500,250 GBP2024-03-31
444,873 GBP2023-03-31
Net Current Assets/Liabilities
183,160 GBP2024-03-31
326,569 GBP2023-03-31
Total Assets Less Current Liabilities
1,606,462 GBP2024-03-31
1,434,816 GBP2023-03-31
Creditors
Non-current
301,425 GBP2024-03-31
350,880 GBP2023-03-31
Net Assets/Liabilities
1,305,037 GBP2024-03-31
1,083,936 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,304,937 GBP2024-03-31
1,083,836 GBP2023-03-31
Equity
1,305,037 GBP2024-03-31
1,083,936 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,803 GBP2024-03-31
225,803 GBP2023-03-31
Plant and equipment
1,488,198 GBP2024-03-31
1,092,650 GBP2023-03-31
Furniture and fittings
21,647 GBP2024-03-31
21,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,735,648 GBP2024-03-31
1,339,648 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-159,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-159,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,502 GBP2024-03-31
20,470 GBP2023-03-31
Plant and equipment
270,315 GBP2024-03-31
200,011 GBP2023-03-31
Furniture and fittings
12,529 GBP2024-03-31
10,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,346 GBP2024-03-31
231,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,032 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
104,054 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
196,301 GBP2024-03-31
205,333 GBP2023-03-31
Plant and equipment
1,217,883 GBP2024-03-31
892,639 GBP2023-03-31
Furniture and fittings
9,118 GBP2024-03-31
10,275 GBP2023-03-31
Value of work in progress
23,111 GBP2024-03-31
24,295 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
306,884 GBP2024-03-31
602,312 GBP2023-03-31
Other Debtors
Current
74,516 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
482,256 GBP2024-03-31
602,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,550 GBP2024-03-31
18,025 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
139,788 GBP2024-03-31
133,033 GBP2023-03-31
Trade Creditors/Trade Payables
Current
326,212 GBP2024-03-31
268,545 GBP2023-03-31
Corporation Tax Payable
Current
10,087 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,435 GBP2024-03-31
9,046 GBP2023-03-31
Accrued Liabilities
Current
5,265 GBP2024-03-31
5,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,550 GBP2024-03-31
18,025 GBP2023-03-31
Between two and five year, Non-current
18,319 GBP2024-03-31
35,742 GBP2023-03-31
More than five year, Non-current
131,624 GBP2024-03-31
124,780 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
135,932 GBP2024-03-31
172,333 GBP2023-03-31