43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
150,750 GBP2024-03-31
109,852 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
1,373,887 GBP2024-03-31
1,282,139 GBP2023-03-31
Cash at bank and in hand
5,038 GBP2024-03-31
84,290 GBP2023-03-31
Current Assets
1,418,925 GBP2024-03-31
1,391,429 GBP2023-03-31
Creditors
Current
432,963 GBP2024-03-31
450,553 GBP2023-03-31
Net Current Assets/Liabilities
985,962 GBP2024-03-31
940,876 GBP2023-03-31
Total Assets Less Current Liabilities
1,136,712 GBP2024-03-31
1,050,728 GBP2023-03-31
Net Assets/Liabilities
1,037,866 GBP2024-03-31
975,514 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,037,566 GBP2024-03-31
975,214 GBP2023-03-31
Equity
1,037,866 GBP2024-03-31
975,514 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,333 GBP2024-03-31
3,333 GBP2023-03-31
Plant and equipment
180,075 GBP2024-03-31
180,075 GBP2023-03-31
Motor vehicles
211,248 GBP2024-03-31
139,126 GBP2023-03-31
Computers
31,956 GBP2024-03-31
31,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
426,612 GBP2024-03-31
353,709 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2023-04-01 ~ 2024-03-31
Computers
-428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,611 GBP2024-03-31
944 GBP2023-03-31
Plant and equipment
162,131 GBP2024-03-31
156,141 GBP2023-03-31
Motor vehicles
87,675 GBP2024-03-31
64,548 GBP2023-03-31
Computers
24,445 GBP2024-03-31
22,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,862 GBP2024-03-31
243,857 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
667 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,990 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,170 GBP2023-04-01 ~ 2024-03-31
Computers
2,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,043 GBP2023-04-01 ~ 2024-03-31
Computers
-138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,722 GBP2024-03-31
2,389 GBP2023-03-31
Plant and equipment
17,944 GBP2024-03-31
23,934 GBP2023-03-31
Motor vehicles
123,573 GBP2024-03-31
74,578 GBP2023-03-31
Computers
7,511 GBP2024-03-31
8,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
85,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
27,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
109,895 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
63,683 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
996,641 GBP2024-03-31
934,771 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
377,246 GBP2024-03-31
347,368 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,373,887 GBP2024-03-31
1,282,139 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,843 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,578 GBP2024-03-31
21,296 GBP2023-03-31
Trade Creditors/Trade Payables
Current
230,536 GBP2024-03-31
302,986 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,926 GBP2024-03-31
18,860 GBP2023-03-31
Other Creditors
Current
38,080 GBP2024-03-31
97,411 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,500 GBP2024-03-31
Between one and two years, Non-current
20,000 GBP2023-03-31
Between two and five year, Non-current
2,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,496 GBP2024-03-31
28,270 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,850 GBP2024-03-31
24,444 GBP2023-03-31