43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
61,588 GBP2024-03-31
49,212 GBP2023-03-31
Total Inventories
95,047 GBP2024-03-31
90,210 GBP2023-03-31
Debtors
732,614 GBP2024-03-31
496,058 GBP2023-03-31
Cash at bank and in hand
327,524 GBP2024-03-31
410,935 GBP2023-03-31
Current Assets
1,155,185 GBP2024-03-31
997,203 GBP2023-03-31
Creditors
Current
240,998 GBP2024-03-31
250,126 GBP2023-03-31
Net Current Assets/Liabilities
914,187 GBP2024-03-31
747,077 GBP2023-03-31
Total Assets Less Current Liabilities
975,775 GBP2024-03-31
796,289 GBP2023-03-31
Creditors
Non-current
-17,396 GBP2024-03-31
Net Assets/Liabilities
948,014 GBP2024-03-31
786,939 GBP2023-03-31
Equity
Called up share capital
1,567 GBP2024-03-31
1,567 GBP2023-03-31
Capital redemption reserve
3,433 GBP2024-03-31
3,433 GBP2023-03-31
Retained earnings (accumulated losses)
943,014 GBP2024-03-31
781,939 GBP2023-03-31
Equity
948,014 GBP2024-03-31
786,939 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,637 GBP2024-03-31
38,172 GBP2023-03-31
Motor vehicles
65,544 GBP2024-03-31
40,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,181 GBP2024-03-31
79,167 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,520 GBP2024-03-31
19,706 GBP2023-03-31
Motor vehicles
24,073 GBP2024-03-31
10,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,593 GBP2024-03-31
29,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,099 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,117 GBP2024-03-31
18,466 GBP2023-03-31
Motor vehicles
41,471 GBP2024-03-31
30,746 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,441 GBP2024-03-31
192,421 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
538,723 GBP2024-03-31
300,886 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,450 GBP2024-03-31
2,751 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
732,614 GBP2024-03-31
496,058 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,084 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,543 GBP2024-03-31
94,635 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128,319 GBP2024-03-31
133,895 GBP2023-03-31
Other Creditors
Current
22,052 GBP2024-03-31
21,596 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,396 GBP2024-03-31