43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
215,650 GBP2024-03-31
180,786 GBP2023-03-31
Total Inventories
470,791 GBP2024-03-31
257,326 GBP2023-03-31
Debtors
113,248 GBP2024-03-31
178,417 GBP2023-03-31
Cash at bank and in hand
223,747 GBP2024-03-31
426,546 GBP2023-03-31
Current Assets
807,786 GBP2024-03-31
862,289 GBP2023-03-31
Creditors
Current
136,193 GBP2024-03-31
170,655 GBP2023-03-31
Net Current Assets/Liabilities
671,593 GBP2024-03-31
691,634 GBP2023-03-31
Total Assets Less Current Liabilities
887,243 GBP2024-03-31
872,420 GBP2023-03-31
Net Assets/Liabilities
848,795 GBP2024-03-31
845,552 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
848,793 GBP2024-03-31
845,550 GBP2023-03-31
Equity
848,795 GBP2024-03-31
845,552 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
124,998 GBP2024-03-31
73,424 GBP2023-03-31
Plant and equipment
83,466 GBP2024-03-31
54,566 GBP2023-03-31
Furniture and fittings
25,463 GBP2024-03-31
17,922 GBP2023-03-31
Motor vehicles
130,555 GBP2024-03-31
120,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
364,482 GBP2024-03-31
266,702 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,606 GBP2024-03-31
18,356 GBP2023-03-31
Plant and equipment
36,319 GBP2024-03-31
31,080 GBP2023-03-31
Furniture and fittings
13,019 GBP2024-03-31
5,378 GBP2023-03-31
Motor vehicles
49,888 GBP2024-03-31
31,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,832 GBP2024-03-31
85,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,250 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,239 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,641 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
75,392 GBP2024-03-31
55,068 GBP2023-03-31
Plant and equipment
47,147 GBP2024-03-31
23,486 GBP2023-03-31
Furniture and fittings
12,444 GBP2024-03-31
12,544 GBP2023-03-31
Motor vehicles
80,667 GBP2024-03-31
89,688 GBP2023-03-31
Merchandise
470,791 GBP2024-03-31
257,326 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
113,248 GBP2024-03-31
178,417 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,058 GBP2024-03-31
39,962 GBP2023-03-31
Amounts owed to group undertakings
Current
45,275 GBP2024-03-31
44,998 GBP2023-03-31
Corporation Tax Payable
Current
1,055 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,409 GBP2024-03-31
45,711 GBP2023-03-31
Accrued Liabilities
Current
9,443 GBP2024-03-31
34,739 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,448 GBP2024-03-31
26,868 GBP2023-03-31