43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
148,417 GBP2024-03-31
104,671 GBP2023-03-31
Fixed Assets
148,417 GBP2024-03-31
104,671 GBP2023-03-31
Total Inventories
47,617 GBP2024-03-31
27,920 GBP2023-03-31
Debtors
210,950 GBP2024-03-31
341,183 GBP2023-03-31
Cash at bank and in hand
1,092,423 GBP2024-03-31
1,427,520 GBP2023-03-31
Current Assets
1,350,990 GBP2024-03-31
1,796,623 GBP2023-03-31
Net Current Assets/Liabilities
1,167,473 GBP2024-03-31
1,295,753 GBP2023-03-31
Total Assets Less Current Liabilities
1,315,890 GBP2024-03-31
1,400,424 GBP2023-03-31
Creditors
Non-current
-43,035 GBP2024-03-31
-28,106 GBP2023-03-31
Net Assets/Liabilities
1,261,742 GBP2024-03-31
1,361,205 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,261,739 GBP2024-03-31
1,361,203 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
54,463 GBP2024-03-31
23,025 GBP2023-03-31
Plant and equipment
19,771 GBP2024-03-31
19,771 GBP2023-03-31
Motor vehicles
170,835 GBP2024-03-31
136,704 GBP2023-03-31
Computers
27,405 GBP2024-03-31
27,405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
272,474 GBP2024-03-31
206,905 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,343 GBP2024-03-31
4,305 GBP2023-03-31
Plant and equipment
18,021 GBP2024-03-31
17,712 GBP2023-03-31
Motor vehicles
74,019 GBP2024-03-31
55,395 GBP2023-03-31
Computers
25,674 GBP2024-03-31
24,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,057 GBP2024-03-31
102,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,038 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
309 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,204 GBP2023-04-01 ~ 2024-03-31
Computers
852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
48,120 GBP2024-03-31
18,720 GBP2023-03-31
Plant and equipment
1,750 GBP2024-03-31
2,059 GBP2023-03-31
Motor vehicles
96,816 GBP2024-03-31
81,309 GBP2023-03-31
Computers
1,731 GBP2024-03-31
2,583 GBP2023-03-31
Other types of inventories not specified separately
22,617 GBP2024-03-31
23,189 GBP2023-03-31
Value of work in progress
25,000 GBP2024-03-31
4,731 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,677 GBP2024-03-31
212,063 GBP2023-03-31
Prepayments/Accrued Income
Current
2,273 GBP2024-03-31
2,312 GBP2023-03-31
Other Debtors
Current
109,000 GBP2024-03-31
125,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,808 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,550 GBP2024-03-31
7,498 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,481 GBP2024-03-31
158,985 GBP2023-03-31
Corporation Tax Payable
Current
1,454 GBP2024-03-31
33,191 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,020 GBP2024-03-31
8,489 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,828 GBP2024-03-31
Other Creditors
Current
845 GBP2024-03-31
3,063 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,110 GBP2024-03-31
254,060 GBP2023-03-31
Amounts owed to directors
Current
13,838 GBP2024-03-31
19,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,035 GBP2024-03-31
28,106 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,550 GBP2024-03-31
7,498 GBP2023-03-31
Between one and five year
43,035 GBP2024-03-31
28,106 GBP2023-03-31
Minimum gross finance lease payments owing
60,585 GBP2024-03-31
35,604 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
60,585 GBP2024-03-31
35,604 GBP2023-03-31