43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
771,028 GBP2024-03-31
637,102 GBP2023-03-31
Fixed Assets
771,028 GBP2024-03-31
637,102 GBP2023-03-31
Total Inventories
3,232 GBP2024-03-31
3,850 GBP2023-03-31
Debtors
693,024 GBP2024-03-31
618,586 GBP2023-03-31
Cash at bank and in hand
496,203 GBP2024-03-31
596,949 GBP2023-03-31
Current Assets
1,192,459 GBP2024-03-31
1,219,385 GBP2023-03-31
Creditors
Current
398,349 GBP2024-03-31
471,259 GBP2023-03-31
Net Current Assets/Liabilities
794,110 GBP2024-03-31
748,126 GBP2023-03-31
Total Assets Less Current Liabilities
1,565,138 GBP2024-03-31
1,385,228 GBP2023-03-31
Creditors
Non-current
-163,383 GBP2024-03-31
-149,377 GBP2023-03-31
Net Assets/Liabilities
1,224,552 GBP2024-03-31
1,133,201 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,224,452 GBP2024-03-31
1,133,101 GBP2023-03-31
Equity
1,224,552 GBP2024-03-31
1,133,201 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,585 GBP2024-03-31
43,585 GBP2023-03-31
Plant and equipment
1,234,074 GBP2024-03-31
980,570 GBP2023-03-31
Furniture and fittings
55,302 GBP2024-03-31
55,302 GBP2023-03-31
Motor vehicles
571,448 GBP2024-03-31
537,937 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,904,409 GBP2024-03-31
1,617,394 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,965 GBP2024-03-31
19,005 GBP2023-03-31
Plant and equipment
666,980 GBP2024-03-31
566,935 GBP2023-03-31
Furniture and fittings
36,341 GBP2024-03-31
32,994 GBP2023-03-31
Motor vehicles
408,095 GBP2024-03-31
361,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,133,381 GBP2024-03-31
980,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,960 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
100,045 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,347 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
54,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,620 GBP2024-03-31
24,580 GBP2023-03-31
Plant and equipment
567,094 GBP2024-03-31
413,635 GBP2023-03-31
Furniture and fittings
18,961 GBP2024-03-31
22,308 GBP2023-03-31
Motor vehicles
163,353 GBP2024-03-31
176,579 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
588,188 GBP2024-03-31
468,230 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
104,836 GBP2024-03-31
150,356 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
693,024 GBP2024-03-31
618,586 GBP2023-03-31