43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
602,326 GBP2024-03-31
555,593 GBP2023-03-31
Total Inventories
411,066 GBP2024-03-31
67,986 GBP2023-03-31
Debtors
1,914,833 GBP2024-03-31
988,353 GBP2022-03-31
Current Assets
2,350,996 GBP2024-03-31
1,188,989 GBP2023-03-31
Net Current Assets/Liabilities
211,954 GBP2024-03-31
-292,477 GBP2023-03-31
Total Assets Less Current Liabilities
814,280 GBP2024-03-31
263,116 GBP2023-03-31
Net Assets/Liabilities
715,053 GBP2024-03-31
192,028 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
714,953 GBP2024-03-31
191,928 GBP2023-03-31
Average number of employees in administration and support functions
222023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
758,855 GBP2024-03-31
624,032 GBP2023-03-31
Property, Plant & Equipment - Disposals
-36,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,529 GBP2024-03-31
68,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,121 GBP2023-04-01 ~ 2024-03-31
Raw Materials
411,066 GBP2024-03-31
67,986 GBP2023-03-31
Trade Debtors/Trade Receivables
717,886 GBP2024-03-31
90,560 GBP2023-03-31
Other Debtors
Current
617,872 GBP2024-03-31
68,659 GBP2023-03-31
Prepayments/Accrued Income
39,350 GBP2024-03-31
663,720 GBP2023-03-31
Debtors
Current
1,914,833 GBP2024-03-31
988,353 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,612 GBP2024-03-31
19,035 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,362,264 GBP2024-03-31
1,046,657 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
261,795 GBP2024-03-31
148,647 GBP2023-03-31
Other Creditors
Amounts falling due within one year
100,710 GBP2024-03-31
32,974 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
306,927 GBP2024-03-31
234,153 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,771 GBP2024-03-31
40,652 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
117,383 GBP2024-03-31
59,687 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,456 GBP2024-03-31