43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
424,252 GBP2024-03-31
447,345 GBP2023-03-31
Fixed Assets - Investments
4,750 GBP2024-03-31
4,750 GBP2023-03-31
Fixed Assets
429,002 GBP2024-03-31
452,095 GBP2023-03-31
Total Inventories
324,095 GBP2024-03-31
143,935 GBP2023-03-31
Debtors
216,313 GBP2024-03-31
202,481 GBP2023-03-31
Cash at bank and in hand
543,055 GBP2024-03-31
577,217 GBP2023-03-31
Current Assets
1,083,463 GBP2024-03-31
923,633 GBP2023-03-31
Creditors
Current
351,197 GBP2024-03-31
243,107 GBP2023-03-31
Net Current Assets/Liabilities
732,266 GBP2024-03-31
680,526 GBP2023-03-31
Total Assets Less Current Liabilities
1,161,268 GBP2024-03-31
1,132,621 GBP2023-03-31
Creditors
Non-current
-9,162 GBP2023-03-31
Net Assets/Liabilities
1,074,429 GBP2024-03-31
1,027,813 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,074,428 GBP2024-03-31
1,027,812 GBP2023-03-31
Equity
1,074,429 GBP2024-03-31
1,027,813 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,760 GBP2024-03-31
69,560 GBP2023-03-31
Plant and equipment
904,135 GBP2024-03-31
927,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
986,895 GBP2024-03-31
996,677 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-118,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,864 GBP2024-03-31
4,800 GBP2023-03-31
Plant and equipment
556,779 GBP2024-03-31
544,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,643 GBP2024-03-31
549,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,064 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
97,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
76,896 GBP2024-03-31
64,760 GBP2023-03-31
Plant and equipment
347,356 GBP2024-03-31
382,585 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
4,750 GBP2023-03-31
Other Investments Other Than Loans
4,750 GBP2024-03-31
4,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,313 GBP2024-03-31
202,481 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,614 GBP2024-03-31
20,117 GBP2023-03-31
Trade Creditors/Trade Payables
Current
214,673 GBP2024-03-31
73,257 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,465 GBP2024-03-31
138,288 GBP2023-03-31
Other Creditors
Current
11,445 GBP2024-03-31
11,445 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,162 GBP2023-03-31