43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
51,701 GBP2024-03-31
91,954 GBP2023-03-31
Debtors
43,716 GBP2024-03-31
141,959 GBP2023-03-31
Cash at bank and in hand
91,413 GBP2024-03-31
145,358 GBP2023-03-31
Current Assets
135,129 GBP2024-03-31
287,317 GBP2023-03-31
Creditors
Amounts falling due within one year
52,768 GBP2024-03-31
102,169 GBP2023-03-31
Net Current Assets/Liabilities
82,361 GBP2024-03-31
185,148 GBP2023-03-31
Total Assets Less Current Liabilities
134,062 GBP2024-03-31
277,102 GBP2023-03-31
Creditors
Amounts falling due after one year
16,722 GBP2024-03-31
37,055 GBP2023-03-31
Net Assets/Liabilities
103,566 GBP2024-03-31
225,801 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
103,466 GBP2024-03-31
225,701 GBP2023-03-31
Equity
103,566 GBP2024-03-31
225,801 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,732 GBP2024-03-31
105,732 GBP2023-03-31
Furniture and fittings
27,926 GBP2024-03-31
27,926 GBP2023-03-31
Motor vehicles
77,464 GBP2024-03-31
101,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
211,122 GBP2024-03-31
235,250 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,537 GBP2024-03-31
90,515 GBP2023-03-31
Furniture and fittings
25,698 GBP2024-03-31
24,601 GBP2023-03-31
Motor vehicles
38,186 GBP2024-03-31
28,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,421 GBP2024-03-31
143,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,022 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,097 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,195 GBP2024-03-31
15,217 GBP2023-03-31
Furniture and fittings
2,228 GBP2024-03-31
3,325 GBP2023-03-31
Motor vehicles
39,278 GBP2024-03-31
73,412 GBP2023-03-31
Trade Debtors/Trade Receivables
37,936 GBP2024-03-31
118,866 GBP2023-03-31
Other Debtors
5,780 GBP2024-03-31
23,093 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,183 GBP2024-03-31
9,931 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,245 GBP2024-03-31
44,434 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,984 GBP2024-03-31
32,097 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,701 GBP2024-03-31
1,296 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,655 GBP2024-03-31
14,411 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,092 GBP2024-03-31
23,367 GBP2023-03-31
Other Creditors
Amounts falling due after one year
3,630 GBP2024-03-31
13,688 GBP2023-03-31