43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
79,070 GBP2024-03-31
71,854 GBP2023-03-31
Fixed Assets
79,070 GBP2024-03-31
71,854 GBP2023-03-31
Total Inventories
94,945 GBP2024-03-31
76,945 GBP2023-03-31
Debtors
279,302 GBP2024-03-31
75,865 GBP2023-03-31
Cash at bank and in hand
423,481 GBP2024-03-31
329,042 GBP2023-03-31
Current Assets
797,728 GBP2024-03-31
481,852 GBP2023-03-31
Net Current Assets/Liabilities
507,862 GBP2024-03-31
342,710 GBP2023-03-31
Total Assets Less Current Liabilities
586,932 GBP2024-03-31
414,564 GBP2023-03-31
Net Assets/Liabilities
567,210 GBP2024-03-31
401,103 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
562,210 GBP2024-03-31
396,103 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,101 GBP2024-03-31
129,307 GBP2023-03-31
Motor vehicles
177,875 GBP2024-03-31
175,875 GBP2023-03-31
Furniture and fittings
24,148 GBP2024-03-31
24,148 GBP2023-03-31
Computers
12,341 GBP2024-03-31
12,341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
384,465 GBP2024-03-31
341,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,698 GBP2024-03-31
100,194 GBP2023-03-31
Motor vehicles
152,495 GBP2024-03-31
138,066 GBP2023-03-31
Furniture and fittings
22,288 GBP2024-03-31
19,912 GBP2023-03-31
Computers
11,914 GBP2024-03-31
11,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,395 GBP2024-03-31
269,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,504 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,429 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,376 GBP2023-04-01 ~ 2024-03-31
Computers
269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,403 GBP2024-03-31
29,113 GBP2023-03-31
Motor vehicles
25,380 GBP2024-03-31
37,809 GBP2023-03-31
Furniture and fittings
1,860 GBP2024-03-31
4,236 GBP2023-03-31
Computers
427 GBP2024-03-31
696 GBP2023-03-31
Other types of inventories not specified separately
94,945 GBP2024-03-31
76,945 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
247,758 GBP2024-03-31
49,606 GBP2023-03-31
Prepayments/Accrued Income
Current
31,544 GBP2024-03-31
25,897 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
362 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,103 GBP2024-03-31
36,301 GBP2023-03-31
Corporation Tax Payable
Current
68,939 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,342 GBP2024-03-31
10,262 GBP2023-03-31
Amount of value-added tax that is payable
Current
44,379 GBP2024-03-31
24,674 GBP2023-03-31
Other Creditors
Current
3,552 GBP2024-03-31
3,152 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
44,082 GBP2024-03-31
2,620 GBP2023-03-31
Amounts owed to directors
Current
68,469 GBP2024-03-31
62,133 GBP2023-03-31