43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
77,638 GBP2024-03-29
80,811 GBP2023-03-29
Fixed Assets
77,638 GBP2024-03-29
80,811 GBP2023-03-29
Total Inventories
52,286 GBP2024-03-29
17,037 GBP2023-03-29
Debtors
338,389 GBP2024-03-29
111,097 GBP2023-03-29
Cash at bank and in hand
1,035,167 GBP2024-03-29
1,155,184 GBP2023-03-29
Current Assets
1,425,842 GBP2024-03-29
1,283,318 GBP2023-03-29
Net Current Assets/Liabilities
1,093,376 GBP2024-03-29
1,056,962 GBP2023-03-29
Total Assets Less Current Liabilities
1,171,014 GBP2024-03-29
1,137,773 GBP2023-03-29
Net Assets/Liabilities
1,152,343 GBP2024-03-29
1,123,156 GBP2023-03-29
Equity
Called up share capital
15,050 GBP2024-03-29
15,050 GBP2023-03-29
Retained earnings (accumulated losses)
1,137,293 GBP2024-03-29
1,108,106 GBP2023-03-29
Equity
1,152,343 GBP2024-03-29
1,123,156 GBP2023-03-29
Average Number of Employees
102023-03-30 ~ 2024-03-29
72022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
13,190 GBP2024-03-29
13,190 GBP2023-03-29
Plant and equipment
514,327 GBP2024-03-29
507,658 GBP2023-03-29
Vehicles
91,094 GBP2024-03-29
91,094 GBP2023-03-29
Tools/Equipment for furniture and fittings
8,634 GBP2024-03-29
8,634 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
630,695 GBP2024-03-29
620,576 GBP2023-03-29
Office equipment
3,450 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,602 GBP2024-03-29
3,346 GBP2023-03-29
Plant and equipment
491,535 GBP2024-03-29
489,496 GBP2023-03-29
Vehicles
49,804 GBP2024-03-29
40,484 GBP2023-03-29
Tools/Equipment for furniture and fittings
7,373 GBP2024-03-29
6,439 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,057 GBP2024-03-29
539,765 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
256 GBP2023-03-30 ~ 2024-03-29
Plant and equipment
2,039 GBP2023-03-30 ~ 2024-03-29
Vehicles
9,320 GBP2023-03-30 ~ 2024-03-29
Tools/Equipment for furniture and fittings
934 GBP2023-03-30 ~ 2024-03-29
Office equipment
743 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,292 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
743 GBP2024-03-29
Property, Plant & Equipment
Land and buildings
9,588 GBP2024-03-29
9,844 GBP2023-03-29
Plant and equipment
22,792 GBP2024-03-29
18,162 GBP2023-03-29
Vehicles
41,290 GBP2024-03-29
50,610 GBP2023-03-29
Tools/Equipment for furniture and fittings
1,261 GBP2024-03-29
2,195 GBP2023-03-29
Office equipment
2,707 GBP2024-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
326,653 GBP2024-03-29
104,406 GBP2023-03-29
Prepayments/Accrued Income
Amounts falling due within one year
11,736 GBP2024-03-29
6,691 GBP2023-03-29
Debtors
Amounts falling due within one year
338,389 GBP2024-03-29
111,097 GBP2023-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
14,842 GBP2024-03-29
66,938 GBP2023-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
121,862 GBP2024-03-29
Taxation/Social Security Payable
Amounts falling due within one year
119,913 GBP2024-03-29
55,889 GBP2023-03-29
Other Creditors
Amounts falling due within one year
69,800 GBP2024-03-29
98,535 GBP2023-03-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,049 GBP2024-03-29
4,994 GBP2023-03-29