43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
492,048 GBP2024-03-31
191,313 GBP2023-03-31
Total Inventories
123,818 GBP2024-03-31
99,108 GBP2023-03-31
Debtors
1,008,272 GBP2024-03-31
954,935 GBP2023-03-31
Cash at bank and in hand
22,181 GBP2024-03-31
177,487 GBP2023-03-31
Current Assets
1,154,271 GBP2024-03-31
1,231,530 GBP2023-03-31
Net Current Assets/Liabilities
463,640 GBP2024-03-31
654,426 GBP2023-03-31
Total Assets Less Current Liabilities
955,688 GBP2024-03-31
845,739 GBP2023-03-31
Creditors
Amounts falling due after one year
-330,617 GBP2024-03-31
-77,532 GBP2023-03-31
Net Assets/Liabilities
531,582 GBP2024-03-31
734,213 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
530,582 GBP2024-03-31
733,213 GBP2023-03-31
Equity
531,582 GBP2024-03-31
734,213 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,174 GBP2024-03-31
111,174 GBP2023-03-31
Plant and equipment
480,513 GBP2024-03-31
124,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
591,687 GBP2024-03-31
236,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,966 GBP2024-03-31
18,438 GBP2023-03-31
Plant and equipment
62,673 GBP2024-03-31
26,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,639 GBP2024-03-31
44,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,528 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
74,208 GBP2024-03-31
92,736 GBP2023-03-31
Plant and equipment
417,840 GBP2024-03-31
98,577 GBP2023-03-31
Trade Debtors/Trade Receivables
849,667 GBP2024-03-31
792,313 GBP2023-03-31
Other Debtors
158,605 GBP2024-03-31
162,622 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
178,528 GBP2024-03-31
18,347 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213,540 GBP2024-03-31
232,053 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
127,442 GBP2024-03-31
124,866 GBP2023-03-31
Other Creditors
Amounts falling due within one year
171,121 GBP2024-03-31
201,838 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
330,617 GBP2024-03-31
77,532 GBP2023-03-31