43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,024 GBP2024-03-31
4,816 GBP2023-03-31
Fixed Assets
15,024 GBP2024-03-31
4,816 GBP2023-03-31
Debtors
81,581 GBP2024-03-31
296,566 GBP2023-03-31
Cash at bank and in hand
177,967 GBP2024-03-31
1,644 GBP2023-03-31
Current Assets
259,548 GBP2024-03-31
298,210 GBP2023-03-31
Net Current Assets/Liabilities
23,529 GBP2024-03-31
27,823 GBP2023-03-31
Total Assets Less Current Liabilities
38,553 GBP2024-03-31
32,639 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,334 GBP2024-03-31
-23,334 GBP2023-03-31
Net Assets/Liabilities
25,219 GBP2024-03-31
9,305 GBP2023-03-31
Equity
Called up share capital
9,042 GBP2024-03-31
9,042 GBP2023-03-31
Retained earnings (accumulated losses)
16,177 GBP2024-03-31
263 GBP2023-03-31
Equity
25,219 GBP2024-03-31
9,305 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,770 GBP2024-03-31
28,277 GBP2023-03-31
Motor vehicles
26,851 GBP2024-03-31
14,276 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,621 GBP2024-03-31
42,553 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,025 GBP2024-03-31
24,399 GBP2023-03-31
Motor vehicles
13,572 GBP2024-03-31
13,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,597 GBP2024-03-31
37,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
970 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,745 GBP2024-03-31
3,878 GBP2023-03-31
Motor vehicles
13,279 GBP2024-03-31
938 GBP2023-03-31
Trade Debtors/Trade Receivables
53,805 GBP2024-03-31
262,363 GBP2023-03-31
Other Debtors
27,776 GBP2024-03-31
34,203 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
24,392 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,835 GBP2024-03-31
135,124 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
30 GBP2024-03-31
30 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,223 GBP2024-03-31
87,687 GBP2023-03-31
Other Creditors
Amounts falling due within one year
115,931 GBP2024-03-31
23,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,334 GBP2024-03-31
23,334 GBP2023-03-31