43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
17,513 GBP2024-03-31
43,214 GBP2023-03-31
Debtors
Current
1,978,877 GBP2024-03-31
1,193,458 GBP2023-03-31
Cash at bank and in hand
220,482 GBP2024-03-31
242,163 GBP2023-03-31
Current Assets
2,199,359 GBP2024-03-31
1,435,621 GBP2023-03-31
Net Current Assets/Liabilities
-1,340 GBP2024-03-31
228,017 GBP2023-03-31
Total Assets Less Current Liabilities
16,173 GBP2024-03-31
271,231 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,215 GBP2024-03-31
-28,270 GBP2023-03-31
Net Assets/Liabilities
-2,042 GBP2024-03-31
241,691 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
36,289 GBP2023-04-01 ~ 2024-03-31
32,180 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,046 GBP2024-03-31
68,046 GBP2023-03-31
Tools/Equipment for furniture and fittings
34,495 GBP2024-03-31
24,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,541 GBP2024-03-31
92,166 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,705 GBP2024-03-31
41,336 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,323 GBP2024-03-31
7,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,028 GBP2024-03-31
48,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,369 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
9,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
341 GBP2024-03-31
26,710 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,172 GBP2024-03-31
16,504 GBP2023-03-31
Trade Debtors/Trade Receivables
56,434 GBP2024-03-31
32,700 GBP2023-03-31
Amounts Owed By Related Parties
164,205 GBP2024-03-31
83,075 GBP2023-03-31
Other Debtors
583,945 GBP2024-03-31
224,422 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,056 GBP2024-03-31
9,806 GBP2023-03-31
Trade Creditors/Trade Payables
1,254,340 GBP2024-03-31
37,295 GBP2023-03-31
Amounts Owed to Related Parties
38,580 GBP2023-03-31
Taxation/Social Security Payable
858,051 GBP2024-03-31
681,882 GBP2023-03-31
Other Creditors
78,252 GBP2024-03-31
440,041 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
18,215 GBP2024-03-31
28,270 GBP2023-03-31
Other Remaining Borrowings
Current
10,056 GBP2024-03-31
9,806 GBP2023-03-31
Non-current
18,215 GBP2024-03-31
28,270 GBP2023-03-31