43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
46,086 GBP2024-03-31
54,822 GBP2023-03-31
Fixed Assets
46,086 GBP2024-03-31
54,822 GBP2023-03-31
Total Inventories
14,012 GBP2024-03-31
14,012 GBP2023-03-31
Debtors
128,527 GBP2024-03-31
231,110 GBP2023-03-31
Cash at bank and in hand
216,816 GBP2024-03-31
134,531 GBP2023-03-31
Current Assets
359,355 GBP2024-03-31
379,653 GBP2023-03-31
Net Current Assets/Liabilities
79,365 GBP2024-03-31
120,590 GBP2023-03-31
Total Assets Less Current Liabilities
125,451 GBP2024-03-31
175,412 GBP2023-03-31
Net Assets/Liabilities
115,296 GBP2024-03-31
165,257 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
115,294 GBP2024-03-31
165,255 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,734 GBP2024-03-31
4,052 GBP2023-03-31
Plant and equipment
159,572 GBP2024-03-31
157,872 GBP2023-03-31
Motor vehicles
126,554 GBP2024-03-31
126,554 GBP2023-03-31
Furniture and fittings
83,590 GBP2024-03-31
83,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,706 GBP2024-03-31
146,417 GBP2023-03-31
Motor vehicles
98,303 GBP2024-03-31
88,886 GBP2023-03-31
Furniture and fittings
82,355 GBP2024-03-31
81,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,289 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,417 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,734 GBP2024-03-31
4,052 GBP2023-03-31
Plant and equipment
9,866 GBP2024-03-31
11,455 GBP2023-03-31
Motor vehicles
28,251 GBP2024-03-31
37,668 GBP2023-03-31
Furniture and fittings
1,235 GBP2024-03-31
1,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
21,430 GBP2024-03-31
21,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
397,880 GBP2024-03-31
393,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,430 GBP2024-03-31
21,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,794 GBP2024-03-31
338,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,118 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
14,012 GBP2024-03-31
14,012 GBP2023-03-31
Prepayments/Accrued Income
Current
21,634 GBP2024-03-31
19,698 GBP2023-03-31
Other Debtors
Current
11,877 GBP2024-03-31
11,877 GBP2023-03-31
Debtors
Current
41,524 GBP2024-03-31
37,975 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
860 GBP2024-03-31
6,023 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,669 GBP2024-03-31
94,352 GBP2023-03-31
Corporation Tax Payable
Current
43,649 GBP2024-03-31
25,292 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,343 GBP2024-03-31
17,557 GBP2023-03-31
Amount of value-added tax that is payable
Current
35,899 GBP2024-03-31
4,419 GBP2023-03-31
Other Creditors
Current
3,682 GBP2024-03-31
6,789 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,367 GBP2024-03-31
3,347 GBP2023-03-31
Amounts owed to directors
Current
6,238 GBP2024-03-31
Amounts owed to group undertakings
Current
101,283 GBP2024-03-31
101,284 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
860 GBP2024-03-31
6,023 GBP2023-03-31