43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
15,619 GBP2024-03-31
21,916 GBP2023-03-31
Total Inventories
217,811 GBP2024-03-31
184,939 GBP2023-03-31
Debtors
1,099,049 GBP2024-03-31
894,935 GBP2023-03-31
Cash at bank and in hand
7,069 GBP2024-03-31
104,170 GBP2023-03-31
Current Assets
1,323,929 GBP2024-03-31
1,184,044 GBP2023-03-31
Creditors
Current
966,697 GBP2024-03-31
905,383 GBP2023-03-31
Net Current Assets/Liabilities
357,232 GBP2024-03-31
278,661 GBP2023-03-31
Total Assets Less Current Liabilities
372,851 GBP2024-03-31
300,577 GBP2023-03-31
Net Assets/Liabilities
330,364 GBP2024-03-31
247,567 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
330,262 GBP2024-03-31
247,465 GBP2023-03-31
Equity
330,364 GBP2024-03-31
247,567 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,792 GBP2024-03-31
39,774 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,173 GBP2024-03-31
17,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,619 GBP2024-03-31
21,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,928 GBP2024-03-31
15,482 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,171 GBP2024-03-31
18,617 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,099,049 GBP2024-03-31
894,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,667 GBP2024-03-31
5,528 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,525 GBP2024-03-31
4,525 GBP2023-03-31
Trade Creditors/Trade Payables
Current
581,398 GBP2024-03-31
519,433 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,852 GBP2024-03-31
50,244 GBP2023-03-31
Other Creditors
Current
315,255 GBP2024-03-31
325,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,645 GBP2024-03-31
37,309 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,940 GBP2024-03-31
13,465 GBP2023-03-31
Between one and five year, hire purchase agreements
525 GBP2024-03-31
2,624 GBP2023-03-31
hire purchase agreements
2,624 GBP2024-03-31
4,723 GBP2023-03-31