43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
174,851 GBP2024-03-31
174,741 GBP2023-03-31
Total Inventories
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Debtors
Current
646,409 GBP2024-03-31
697,358 GBP2023-03-31
Cash at bank and in hand
421,484 GBP2024-03-31
503,162 GBP2023-03-31
Current Assets
1,077,393 GBP2024-03-31
1,210,020 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-761,467 GBP2024-03-31
-815,498 GBP2023-03-31
Net Current Assets/Liabilities
315,926 GBP2024-03-31
394,522 GBP2023-03-31
Total Assets Less Current Liabilities
490,777 GBP2024-03-31
569,263 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-116,960 GBP2024-03-31
Net Assets/Liabilities
370,042 GBP2024-03-31
422,941 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Retained earnings (accumulated losses)
369,936 GBP2024-03-31
422,835 GBP2023-03-31
Equity
370,042 GBP2024-03-31
422,941 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
260,289 GBP2024-03-31
344,845 GBP2023-03-31
Furniture and fittings
2,081 GBP2024-03-31
2,081 GBP2023-03-31
Computers
11,932 GBP2024-03-31
11,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
274,302 GBP2024-03-31
358,858 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-177,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-177,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
171,262 GBP2023-03-31
Furniture and fittings
1,433 GBP2023-03-31
Computers
11,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
184,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
162 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
337 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
36,221 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
36,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-121,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,259 GBP2024-03-31
Furniture and fittings
1,595 GBP2024-03-31
Computers
11,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,451 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
174,030 GBP2024-03-31
173,583 GBP2023-03-31
Furniture and fittings
486 GBP2024-03-31
648 GBP2023-03-31
Computers
335 GBP2024-03-31
510 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
174,030 GBP2024-03-31
173,583 GBP2023-03-31
Under hire purchased contracts or finance leases
174,030 GBP2024-03-31
173,583 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
572,579 GBP2024-03-31
638,179 GBP2023-03-31
Prepayments/Accrued Income
Current
73,830 GBP2024-03-31
59,179 GBP2023-03-31
Bank Borrowings
Current
10,204 GBP2024-03-31
9,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
414,045 GBP2024-03-31
510,647 GBP2023-03-31
Corporation Tax Payable
Current
101,416 GBP2024-03-31
53,288 GBP2023-03-31
Taxation/Social Security Payable
Current
138,183 GBP2024-03-31
128,975 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
50,458 GBP2024-03-31
73,854 GBP2023-03-31
Other Creditors
Current
28,786 GBP2024-03-31
22,223 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,375 GBP2024-03-31
16,558 GBP2023-03-31
Creditors
Current
761,467 GBP2024-03-31
815,498 GBP2023-03-31
Bank Borrowings
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
104,729 GBP2024-03-31
104,527 GBP2023-03-31
Creditors
Non-current
116,960 GBP2024-03-31
126,962 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,204 GBP2024-03-31
9,953 GBP2023-03-31
Non-current, Between one and two years
10,462 GBP2024-03-31
10,204 GBP2023-03-31
Between two and five year, Non-current
1,769 GBP2024-03-31
12,231 GBP2023-03-31
Total Borrowings
22,435 GBP2024-03-31
32,388 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,775 GBP2024-03-31
3,775 GBP2024-03-31
-19,360 GBP2023-03-31
19,360 GBP2023-03-31
-23,581 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,585 GBP2023-04-01 ~ 2024-03-31
4,221 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,775 GBP2024-03-31
-19,360 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
73 shares2024-03-31
73 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
27 shares2024-03-31
27 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2024-03-31
6 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31