43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
9,113 GBP2024-03-31
13,977 GBP2023-03-31
Debtors
409,669 GBP2024-03-31
242,650 GBP2023-03-31
Cash at bank and in hand
30,446 GBP2024-03-31
9,401 GBP2023-03-31
Current Assets
440,115 GBP2024-03-31
252,051 GBP2023-03-31
Net Current Assets/Liabilities
180,266 GBP2024-03-31
151,696 GBP2023-03-31
Total Assets Less Current Liabilities
189,379 GBP2024-03-31
165,673 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,211 GBP2024-03-31
-798 GBP2023-03-31
Net Assets/Liabilities
188,168 GBP2024-03-31
164,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,573 GBP2024-03-31
20,573 GBP2023-03-31
Plant and equipment
1,900 GBP2024-03-31
1,900 GBP2023-03-31
Furniture and fittings
1,810 GBP2024-03-31
1,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,283 GBP2024-03-31
24,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,345 GBP2024-03-31
8,230 GBP2023-03-31
Plant and equipment
1,739 GBP2024-03-31
1,352 GBP2023-03-31
Furniture and fittings
1,086 GBP2024-03-31
724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,170 GBP2024-03-31
10,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,115 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
387 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,228 GBP2024-03-31
12,343 GBP2023-03-31
Plant and equipment
161 GBP2024-03-31
548 GBP2023-03-31
Furniture and fittings
724 GBP2024-03-31
1,086 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
143,046 GBP2024-03-31
135,257 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
109,393 GBP2024-03-31
Debtors
Amounts falling due within one year
409,669 GBP2024-03-31
242,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
139,936 GBP2024-03-31
31,611 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,390 GBP2024-03-31
20,541 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,014 GBP2024-03-31
48,203 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,509 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,211 GBP2024-03-31
798 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31