43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
4,132 GBP2024-03-31
7,483 GBP2023-03-31
Property, Plant & Equipment
1,028,419 GBP2024-03-31
1,046,002 GBP2023-03-31
Fixed Assets
1,032,551 GBP2024-03-31
1,053,485 GBP2023-03-31
Debtors
2,198,670 GBP2024-03-31
2,377,810 GBP2023-03-31
Cash at bank and in hand
454,183 GBP2024-03-31
889,840 GBP2023-03-31
Current Assets
3,387,836 GBP2024-03-31
4,080,970 GBP2023-03-31
Creditors
Current
-1,387,710 GBP2024-03-31
-1,438,678 GBP2023-03-31
Net Current Assets/Liabilities
2,000,126 GBP2024-03-31
2,642,292 GBP2023-03-31
Total Assets Less Current Liabilities
3,032,677 GBP2024-03-31
3,695,777 GBP2023-03-31
Net Assets/Liabilities
2,504,749 GBP2024-03-31
2,864,143 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,454,749 GBP2024-03-31
2,814,143 GBP2023-03-31
Equity
2,504,749 GBP2024-03-31
2,864,143 GBP2023-03-31
Average Number of Employees
782023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
67,023 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,891 GBP2024-03-31
59,540 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,351 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,132 GBP2024-03-31
7,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,259 GBP2024-03-31
85,625 GBP2023-03-31
Other
2,921,420 GBP2024-03-31
2,912,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,216,679 GBP2024-03-31
2,997,793 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-55,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-55,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,511 GBP2024-03-31
83,417 GBP2023-03-31
Other
2,098,749 GBP2024-03-31
1,868,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,188,260 GBP2024-03-31
1,951,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,094 GBP2023-04-01 ~ 2024-03-31
Other
278,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-47,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
205,748 GBP2024-03-31
2,208 GBP2023-03-31
Other
822,671 GBP2024-03-31
1,043,794 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,181,248 GBP2024-03-31
2,331,204 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,422 GBP2024-03-31
46,606 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,198,670 GBP2024-03-31
2,377,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
738,221 GBP2024-03-31
679,695 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,656 GBP2024-03-31
74,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2024-03-31
133,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
298,448 GBP2024-03-31
488,485 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
22,000 GBP2023-03-31