43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
9,787 GBP2024-03-31
6,153 GBP2023-03-31
Fixed Assets
9,787 GBP2024-03-31
6,153 GBP2023-03-31
Total Inventories
13,838 GBP2024-03-31
8,960 GBP2023-03-31
Debtors
44,993 GBP2024-03-31
76,870 GBP2023-03-31
Cash at bank and in hand
10,144 GBP2024-03-31
92 GBP2023-03-31
Current Assets
68,975 GBP2024-03-31
85,922 GBP2023-03-31
Net Current Assets/Liabilities
8,275 GBP2024-03-31
6,568 GBP2023-03-31
Total Assets Less Current Liabilities
18,062 GBP2024-03-31
12,721 GBP2023-03-31
Net Assets/Liabilities
13,055 GBP2024-03-31
3,721 GBP2023-03-31
Equity
Called up share capital
132 GBP2024-03-31
132 GBP2023-03-31
Retained earnings (accumulated losses)
12,923 GBP2024-03-31
3,589 GBP2023-03-31
Equity
13,055 GBP2024-03-31
3,721 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,728 GBP2024-03-31
3,558 GBP2023-03-31
Vehicles
17,628 GBP2024-03-31
13,045 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,639 GBP2024-03-31
1,639 GBP2023-03-31
Office equipment
1,190 GBP2024-03-31
1,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,185 GBP2024-03-31
19,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,157 GBP2024-03-31
2,969 GBP2023-03-31
Vehicles
9,459 GBP2024-03-31
7,627 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,639 GBP2024-03-31
1,639 GBP2023-03-31
Office equipment
1,143 GBP2024-03-31
1,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,398 GBP2024-03-31
13,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,832 GBP2023-04-01 ~ 2024-03-31
Office equipment
99 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,571 GBP2024-03-31
589 GBP2023-03-31
Vehicles
8,169 GBP2024-03-31
5,418 GBP2023-03-31
Office equipment
47 GBP2024-03-31
146 GBP2023-03-31
Raw materials and consumables
13,838 GBP2024-03-31
8,960 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,614 GBP2024-03-31
72,780 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26 GBP2024-03-31
30 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,353 GBP2024-03-31
4,060 GBP2023-03-31
Debtors
Amounts falling due within one year
44,993 GBP2024-03-31
76,870 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,015 GBP2024-03-31
23,079 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,579 GBP2024-03-31
8,007 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,189 GBP2024-03-31
13,699 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,216 GBP2024-03-31
31,049 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,701 GBP2024-03-31
3,520 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,007 GBP2024-03-31
9,000 GBP2023-03-31