43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
157,654 GBP2024-03-31
164,904 GBP2023-03-31
Fixed Assets
157,654 GBP2024-03-31
164,904 GBP2023-03-31
Debtors
191,420 GBP2024-03-31
111,072 GBP2023-03-31
Cash at bank and in hand
580,961 GBP2024-03-31
484,261 GBP2023-03-31
Current Assets
772,381 GBP2024-03-31
595,333 GBP2023-03-31
Net Current Assets/Liabilities
392,907 GBP2024-03-31
328,915 GBP2023-03-31
Total Assets Less Current Liabilities
550,561 GBP2024-03-31
493,819 GBP2023-03-31
Creditors
Non-current
-17,797 GBP2024-03-31
-26,037 GBP2023-03-31
Net Assets/Liabilities
532,764 GBP2024-03-31
467,782 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
532,762 GBP2024-03-31
467,780 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,758 GBP2024-03-31
35,758 GBP2023-03-31
Motor vehicles
216,089 GBP2024-03-31
215,945 GBP2023-03-31
Computers
1,497 GBP2024-03-31
1,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
253,344 GBP2024-03-31
253,200 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-47,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,841 GBP2024-03-31
8,797 GBP2023-03-31
Motor vehicles
81,954 GBP2024-03-31
78,921 GBP2023-03-31
Computers
895 GBP2024-03-31
578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,690 GBP2024-03-31
88,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,044 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,659 GBP2023-04-01 ~ 2024-03-31
Computers
317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,917 GBP2024-03-31
26,961 GBP2023-03-31
Motor vehicles
134,135 GBP2024-03-31
137,024 GBP2023-03-31
Computers
602 GBP2024-03-31
919 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
169,191 GBP2024-03-31
99,310 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,947 GBP2024-03-31
9,947 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,955 GBP2024-03-31
52,120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
226,544 GBP2024-03-31
134,576 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,797 GBP2024-03-31
26,037 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,947 GBP2024-03-31
9,947 GBP2023-03-31
Between one and five year
17,797 GBP2024-03-31
26,037 GBP2023-03-31
Minimum gross finance lease payments owing
27,744 GBP2024-03-31
35,984 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
27,744 GBP2024-03-31
35,984 GBP2023-03-31