43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
203,949 GBP2024-03-31
156,291 GBP2023-03-31
Debtors
375,103 GBP2024-03-31
441,626 GBP2023-03-31
Cash at bank and in hand
178,652 GBP2024-03-31
51,149 GBP2023-03-31
Current Assets
588,718 GBP2024-03-31
535,936 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-398,259 GBP2024-03-31
-353,119 GBP2023-03-31
Net Current Assets/Liabilities
190,459 GBP2024-03-31
182,817 GBP2023-03-31
Total Assets Less Current Liabilities
394,408 GBP2024-03-31
339,108 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,895 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
327,811 GBP2024-03-31
307,712 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
327,809 GBP2024-03-31
307,710 GBP2023-03-31
Equity
327,811 GBP2024-03-31
307,712 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,550 GBP2024-03-31
239,980 GBP2023-03-31
Furniture and fittings
6,194 GBP2024-03-31
4,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
357,744 GBP2024-03-31
244,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,201 GBP2024-03-31
86,789 GBP2023-03-31
Furniture and fittings
2,594 GBP2024-03-31
1,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,795 GBP2024-03-31
88,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,412 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
200,349 GBP2024-03-31
153,191 GBP2023-03-31
Furniture and fittings
3,600 GBP2024-03-31
3,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
337,118 GBP2024-03-31
417,838 GBP2023-03-31
Other Debtors
Amounts falling due within one year
37,985 GBP2024-03-31
23,788 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
375,103 GBP2024-03-31
441,626 GBP2023-03-31
Trade Creditors/Trade Payables
Current
187,914 GBP2024-03-31
184,680 GBP2023-03-31
Amounts owed to group undertakings
Current
8,998 GBP2024-03-31
8,998 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,685 GBP2024-03-31
31,250 GBP2023-03-31
Other Creditors
Current
163,662 GBP2024-03-31
128,191 GBP2023-03-31
Creditors
Current
398,259 GBP2024-03-31
353,119 GBP2023-03-31
Other Creditors
Non-current
21,895 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,095 GBP2024-03-31
45,605 GBP2023-03-31