43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
179,046 GBP2024-03-31
105,918 GBP2023-03-31
Total Inventories
168,766 GBP2024-03-31
155,579 GBP2023-03-31
Debtors
584,789 GBP2024-03-31
420,530 GBP2023-03-31
Cash at bank and in hand
107,301 GBP2024-03-31
228,598 GBP2023-03-31
Current Assets
860,856 GBP2024-03-31
804,707 GBP2023-03-31
Creditors
Current
369,589 GBP2024-03-31
364,192 GBP2023-03-31
Net Current Assets/Liabilities
491,267 GBP2024-03-31
440,515 GBP2023-03-31
Total Assets Less Current Liabilities
670,313 GBP2024-03-31
546,433 GBP2023-03-31
Net Assets/Liabilities
646,023 GBP2024-03-31
526,309 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
645,923 GBP2024-03-31
526,209 GBP2023-03-31
Equity
646,023 GBP2024-03-31
526,309 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,008 GBP2024-03-31
147,472 GBP2023-03-31
Furniture and fittings
2,310 GBP2024-03-31
2,310 GBP2023-03-31
Improvements to leasehold property
64,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,972 GBP2024-03-31
44,197 GBP2023-03-31
Furniture and fittings
1,612 GBP2024-03-31
1,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,801 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29,775 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,801 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
51,206 GBP2024-03-31
Plant and equipment
98,036 GBP2024-03-31
103,275 GBP2023-03-31
Furniture and fittings
698 GBP2024-03-31
931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,837 GBP2024-03-31
3,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
272,779 GBP2024-03-31
153,465 GBP2023-03-31
Motor vehicles
26,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,130 GBP2024-03-31
1,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,733 GBP2024-03-31
47,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,218 GBP2023-04-01 ~ 2024-03-31
Computers
1,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,218 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
24,399 GBP2024-03-31
Computers
4,707 GBP2024-03-31
1,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,580 GBP2024-03-31
43,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,234 GBP2024-03-31
23,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,115 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
17,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,346 GBP2024-03-31
20,461 GBP2023-03-31
Under hire purchased contracts or finance leases
66,552 GBP2024-03-31
20,461 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
428,188 GBP2024-03-31
402,459 GBP2023-03-31
Other Debtors
Current
45,000 GBP2024-03-31
Prepayments
Current
99,682 GBP2024-03-31
18,071 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
584,789 GBP2024-03-31
420,530 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,740 GBP2024-03-31
16,177 GBP2023-03-31
Trade Creditors/Trade Payables
Current
220,349 GBP2024-03-31
182,413 GBP2023-03-31
Corporation Tax Payable
Current
46,761 GBP2024-03-31
65,492 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,676 GBP2024-03-31
4,988 GBP2023-03-31
Other Creditors
Current
1,125 GBP2024-03-31
Accrued Liabilities
Current
22,099 GBP2024-03-31
5,600 GBP2023-03-31