43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
11,410 GBP2024-03-31
9,176 GBP2023-03-31
Total Inventories
29,880 GBP2024-03-31
38,337 GBP2023-03-31
Debtors
103,760 GBP2024-03-31
54,309 GBP2023-03-31
Cash at bank and in hand
9,036 GBP2023-03-31
Current Assets
133,640 GBP2024-03-31
101,682 GBP2023-03-31
Net Current Assets/Liabilities
30,279 GBP2024-03-31
-41,891 GBP2023-03-31
Net Assets/Liabilities
41,689 GBP2024-03-31
-32,715 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
41,589 GBP2024-03-31
-32,815 GBP2023-03-31
Equity
41,689 GBP2024-03-31
-32,715 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,686 GBP2024-03-31
7,736 GBP2023-03-31
Vehicles
7,796 GBP2024-03-31
3,446 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,482 GBP2024-03-31
11,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,284 GBP2024-03-31
1,547 GBP2023-03-31
Vehicles
1,788 GBP2024-03-31
459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,072 GBP2024-03-31
2,006 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,737 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,402 GBP2024-03-31
6,189 GBP2023-03-31
Vehicles
6,008 GBP2024-03-31
2,987 GBP2023-03-31
Trade Debtors/Trade Receivables
26,484 GBP2024-03-31
19,430 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,516 GBP2024-03-31
2,584 GBP2023-03-31
Other Debtors
75,760 GBP2024-03-31
32,295 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
15,439 GBP2024-03-31
20,769 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,438 GBP2024-03-31
95,006 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,736 GBP2024-03-31
7,736 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,648 GBP2024-03-31
-18,138 GBP2023-03-31
Other Creditors
Amounts falling due within one year
100 GBP2024-03-31
38,200 GBP2023-03-31