43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
232023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment
988,874 GBP2024-03-31
896,080 GBP2023-03-31
Fixed Assets
988,874 GBP2024-03-31
896,080 GBP2023-03-31
Total Inventories
302,879 GBP2024-03-31
463,557 GBP2023-03-31
Debtors
1,787,578 GBP2024-03-31
1,033,941 GBP2023-03-31
Cash at bank and in hand
1,775,020 GBP2024-03-31
1,570,166 GBP2023-03-31
Current Assets
3,865,477 GBP2024-03-31
3,067,664 GBP2023-03-31
Net Current Assets/Liabilities
3,516,183 GBP2024-03-31
2,564,580 GBP2023-03-31
Total Assets Less Current Liabilities
4,505,057 GBP2024-03-31
3,460,660 GBP2023-03-31
Net Assets/Liabilities
4,257,838 GBP2024-03-31
3,290,405 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,257,836 GBP2024-03-31
3,290,403 GBP2023-03-31
Equity
4,257,838 GBP2024-03-31
3,290,405 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,823,062 GBP2024-03-31
1,555,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,861,137 GBP2024-03-31
1,555,845 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-74,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
864,648 GBP2024-03-31
659,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,263 GBP2024-03-31
659,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239,604 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,615 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
958,414 GBP2024-03-31
896,079 GBP2023-03-31
Motor vehicles
30,460 GBP2024-03-31
Trade Debtors/Trade Receivables
537,235 GBP2024-03-31
680,510 GBP2023-03-31
Other Debtors
1,250,343 GBP2024-03-31
353,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,311 GBP2024-03-31
136,650 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
138,312 GBP2024-03-31
332,973 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,666 GBP2024-03-31
33,461 GBP2023-03-31