43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
25,918 GBP2024-03-31
34,131 GBP2023-03-31
Total Inventories
14,550 GBP2024-03-31
12,900 GBP2023-03-31
Debtors
150,509 GBP2024-03-31
162,361 GBP2023-03-31
Cash at bank and in hand
127 GBP2024-03-31
10,055 GBP2023-03-31
Current Assets
165,186 GBP2024-03-31
185,316 GBP2023-03-31
Net Current Assets/Liabilities
-4,207 GBP2024-03-31
10,261 GBP2023-03-31
Total Assets Less Current Liabilities
21,711 GBP2024-03-31
44,392 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,000 GBP2024-03-31
-16,750 GBP2023-03-31
Net Assets/Liabilities
12,711 GBP2024-03-31
27,642 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
11,711 GBP2024-03-31
26,642 GBP2023-03-31
Equity
12,711 GBP2024-03-31
27,642 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,183 GBP2024-03-31
21,183 GBP2023-03-31
Plant and equipment
56,416 GBP2024-03-31
56,198 GBP2023-03-31
Vehicles
72,950 GBP2024-03-31
72,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,549 GBP2024-03-31
150,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,346 GBP2024-03-31
20,137 GBP2023-03-31
Plant and equipment
54,798 GBP2024-03-31
54,394 GBP2023-03-31
Vehicles
49,487 GBP2024-03-31
41,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,631 GBP2024-03-31
116,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
209 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
404 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
837 GBP2024-03-31
1,046 GBP2023-03-31
Plant and equipment
1,618 GBP2024-03-31
1,804 GBP2023-03-31
Vehicles
23,463 GBP2024-03-31
31,281 GBP2023-03-31
Trade Debtors/Trade Receivables
83,151 GBP2024-03-31
85,017 GBP2023-03-31
Other Debtors
23,553 GBP2024-03-31
30,884 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
681 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,749 GBP2024-03-31
7,749 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,191 GBP2024-03-31
157,077 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,449 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,323 GBP2024-03-31
10,229 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,000 GBP2024-03-31
16,750 GBP2023-03-31