43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
129,160 GBP2024-03-31
86,260 GBP2023-03-31
Total Inventories
56,200 GBP2024-03-31
56,200 GBP2023-03-31
Debtors
68,241 GBP2024-03-31
131,105 GBP2023-03-31
Cash at bank and in hand
10,274 GBP2024-03-31
Current Assets
134,715 GBP2024-03-31
187,305 GBP2023-03-31
Creditors
Amounts falling due within one year
297,818 GBP2024-03-31
353,754 GBP2023-03-31
Net Current Assets/Liabilities
163,103 GBP2024-03-31
166,449 GBP2023-03-31
Total Assets Less Current Liabilities
-33,943 GBP2024-03-31
-80,189 GBP2023-03-31
Creditors
Amounts falling due after one year
55,327 GBP2024-03-31
31,145 GBP2023-03-31
Net Assets/Liabilities
-89,270 GBP2024-03-31
-111,334 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-89,370 GBP2024-03-31
-111,434 GBP2023-03-31
Equity
-89,270 GBP2024-03-31
-111,334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,117 GBP2024-03-31
52,667 GBP2023-03-31
Motor vehicles
147,167 GBP2024-03-31
96,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
202,284 GBP2024-03-31
149,034 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,834 GBP2024-03-31
27,726 GBP2023-03-31
Motor vehicles
41,290 GBP2024-03-31
35,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,124 GBP2024-03-31
62,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,108 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
23,283 GBP2024-03-31
24,941 GBP2023-03-31
Motor vehicles
105,877 GBP2024-03-31
61,319 GBP2023-03-31
Trade Debtors/Trade Receivables
55,710 GBP2024-03-31
59,637 GBP2023-03-31
Other Debtors
12,531 GBP2024-03-31
71,468 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,600 GBP2024-03-31
14,788 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,139 GBP2024-03-31
48,810 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
498 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,224 GBP2024-03-31
Other Creditors
Amounts falling due within one year
229,855 GBP2024-03-31
289,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,655 GBP2024-03-31
31,145 GBP2023-03-31
Other Creditors
Amounts falling due after one year
30,672 GBP2024-03-31