43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
88,350 GBP2024-03-31
87,694 GBP2023-03-31
Fixed Assets - Investments
43,418 GBP2024-03-31
66,450 GBP2023-03-31
Fixed Assets
131,768 GBP2024-03-31
154,144 GBP2023-03-31
Total Inventories
43,683 GBP2024-03-31
31,169 GBP2023-03-31
Debtors
473,431 GBP2024-03-31
531,518 GBP2023-03-31
Cash at bank and in hand
230,045 GBP2024-03-31
328,361 GBP2023-03-31
Current Assets
747,159 GBP2024-03-31
891,048 GBP2023-03-31
Creditors
Current
262,845 GBP2024-03-31
333,791 GBP2023-03-31
Net Current Assets/Liabilities
484,314 GBP2024-03-31
557,257 GBP2023-03-31
Total Assets Less Current Liabilities
616,082 GBP2024-03-31
711,401 GBP2023-03-31
Creditors
Non-current
-13,334 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
587,581 GBP2024-03-31
673,130 GBP2023-03-31
Equity
Called up share capital
184 GBP2024-03-31
271 GBP2023-03-31
Share premium
53,920 GBP2024-03-31
53,920 GBP2023-03-31
Capital redemption reserve
2,906 GBP2024-03-31
2,819 GBP2023-03-31
Retained earnings (accumulated losses)
530,571 GBP2024-03-31
616,120 GBP2023-03-31
Equity
587,581 GBP2024-03-31
673,130 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,923 GBP2024-03-31
28,032 GBP2023-03-31
Furniture and fittings
3,168 GBP2024-03-31
2,231 GBP2023-03-31
Motor vehicles
98,387 GBP2024-03-31
116,686 GBP2023-03-31
Computers
18,420 GBP2024-03-31
18,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,898 GBP2024-03-31
165,369 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,077 GBP2024-03-31
19,810 GBP2023-03-31
Furniture and fittings
2,069 GBP2024-03-31
1,301 GBP2023-03-31
Motor vehicles
53,452 GBP2024-03-31
51,991 GBP2023-03-31
Computers
7,950 GBP2024-03-31
4,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,548 GBP2024-03-31
77,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,267 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
768 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,585 GBP2023-04-01 ~ 2024-03-31
Computers
3,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,846 GBP2024-03-31
8,222 GBP2023-03-31
Furniture and fittings
1,099 GBP2024-03-31
930 GBP2023-03-31
Motor vehicles
44,935 GBP2024-03-31
64,695 GBP2023-03-31
Computers
10,470 GBP2024-03-31
13,847 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
43,418 GBP2024-03-31
66,450 GBP2023-03-31
Disposals
-25,927 GBP2024-03-31
Other Investments Other Than Loans
43,418 GBP2024-03-31
66,450 GBP2023-03-31
Merchandise
18,095 GBP2024-03-31
31,169 GBP2023-03-31
Value of work in progress
25,588 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
399,928 GBP2024-03-31
422,824 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
53,503 GBP2024-03-31
58,694 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
453,431 GBP2024-03-31
481,518 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
20,000 GBP2024-03-31
50,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
141,343 GBP2024-03-31
122,472 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,917 GBP2024-03-31
117,352 GBP2023-03-31
Other Creditors
Current
75,585 GBP2024-03-31
83,967 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-03-31
23,333 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,167 GBP2024-03-31
14,938 GBP2023-03-31