43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
481,073 GBP2024-03-31
233,142 GBP2023-03-31
Debtors
419,596 GBP2024-03-31
418,616 GBP2023-03-31
Cash at bank and in hand
344,532 GBP2024-03-31
256,033 GBP2023-03-31
Current Assets
764,128 GBP2024-03-31
674,649 GBP2023-03-31
Net Current Assets/Liabilities
482,644 GBP2024-03-31
452,267 GBP2023-03-31
Total Assets Less Current Liabilities
963,717 GBP2024-03-31
685,409 GBP2023-03-31
Net Assets/Liabilities
503,676 GBP2024-03-31
389,712 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
503,576 GBP2024-03-31
389,612 GBP2023-03-31
Equity
503,676 GBP2024-03-31
389,712 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,448 GBP2024-03-31
2,448 GBP2023-03-31
Vehicles
2,356,830 GBP2024-03-31
1,853,338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,359,278 GBP2024-03-31
1,855,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,448 GBP2024-03-31
2,448 GBP2023-03-31
Vehicles
1,875,757 GBP2024-03-31
1,620,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,878,205 GBP2024-03-31
1,622,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
255,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
481,073 GBP2024-03-31
233,142 GBP2023-03-31
Trade Debtors/Trade Receivables
329,480 GBP2024-03-31
332,553 GBP2023-03-31
Other Debtors
90,116 GBP2024-03-31
86,063 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,948 GBP2024-03-31
9,704 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
176,638 GBP2024-03-31
113,675 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,703 GBP2024-03-31
55,827 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,066 GBP2024-03-31
38,843 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,129 GBP2024-03-31
4,333 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,460 GBP2024-03-31
22,651 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
327,313 GBP2024-03-31
228,749 GBP2023-03-31