43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
44,944 GBP2024-03-31
20,054 GBP2023-03-31
Total Inventories
10,100 GBP2024-03-31
82,200 GBP2023-03-31
Debtors
811,630 GBP2024-03-31
838,381 GBP2023-03-31
Cash at bank and in hand
228,732 GBP2024-03-31
18,358 GBP2023-03-31
Current Assets
1,050,462 GBP2024-03-31
938,939 GBP2023-03-31
Creditors
Current
115,552 GBP2024-03-31
93,968 GBP2023-03-31
Net Current Assets/Liabilities
934,910 GBP2024-03-31
844,971 GBP2023-03-31
Total Assets Less Current Liabilities
979,854 GBP2024-03-31
865,025 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
978,854 GBP2024-03-31
864,025 GBP2023-03-31
Equity
979,854 GBP2024-03-31
865,025 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,772 GBP2024-03-31
43,420 GBP2023-03-31
Motor vehicles
75,391 GBP2024-03-31
65,878 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,163 GBP2024-03-31
109,298 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,139 GBP2024-03-31
40,592 GBP2023-03-31
Motor vehicles
38,080 GBP2024-03-31
48,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,219 GBP2024-03-31
89,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,547 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,633 GBP2024-03-31
2,828 GBP2023-03-31
Motor vehicles
37,311 GBP2024-03-31
17,226 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
6,086 GBP2023-03-31
Merchandise
10,100 GBP2024-03-31
82,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240,168 GBP2024-03-31
166,223 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
222,476 GBP2024-03-31
280,017 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
348,986 GBP2024-03-31
392,141 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
811,630 GBP2024-03-31
838,381 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,948 GBP2024-03-31
56,063 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,050 GBP2024-03-31
22,350 GBP2023-03-31
Other Creditors
Current
33,554 GBP2024-03-31
15,555 GBP2023-03-31