43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
381,000 GBP2024-03-31
225,774 GBP2023-03-31
Total Inventories
13,335 GBP2024-03-31
12,231 GBP2023-03-31
Debtors
549,959 GBP2024-03-31
593,569 GBP2023-03-31
Cash at bank and in hand
1,024,494 GBP2024-03-31
1,082,372 GBP2023-03-31
Current Assets
1,587,788 GBP2024-03-31
1,688,172 GBP2023-03-31
Creditors
Current
504,932 GBP2024-03-31
560,660 GBP2023-03-31
Net Current Assets/Liabilities
1,082,856 GBP2024-03-31
1,127,512 GBP2023-03-31
Total Assets Less Current Liabilities
1,463,856 GBP2024-03-31
1,353,286 GBP2023-03-31
Net Assets/Liabilities
1,361,296 GBP2024-03-31
1,280,328 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,361,196 GBP2024-03-31
1,280,228 GBP2023-03-31
Equity
1,361,296 GBP2024-03-31
1,280,328 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,145 GBP2024-03-31
41,145 GBP2023-03-31
Furniture and fittings
124,083 GBP2024-03-31
112,091 GBP2023-03-31
Motor vehicles
678,733 GBP2024-03-31
519,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
843,961 GBP2024-03-31
672,988 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-85,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,145 GBP2024-03-31
41,145 GBP2023-03-31
Furniture and fittings
106,436 GBP2024-03-31
100,028 GBP2023-03-31
Motor vehicles
315,380 GBP2024-03-31
306,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,961 GBP2024-03-31
447,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,408 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
93,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-84,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,647 GBP2024-03-31
12,063 GBP2023-03-31
Motor vehicles
363,353 GBP2024-03-31
213,711 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
477,818 GBP2024-03-31
Amounts falling due within one year, Current
522,068 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
72,141 GBP2024-03-31
Amounts falling due within one year, Current
71,501 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
549,959 GBP2024-03-31
Amounts falling due within one year, Current
593,569 GBP2023-03-31
Trade Creditors/Trade Payables
Current
269,110 GBP2024-03-31
248,075 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,314 GBP2024-03-31
165,745 GBP2023-03-31
Other Creditors
Current
143,508 GBP2024-03-31
146,840 GBP2023-03-31