43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
27,308 GBP2024-03-31
25,998 GBP2023-03-31
Fixed Assets
27,308 GBP2024-03-31
25,998 GBP2023-03-31
Total Inventories
10,000 GBP2023-03-31
Debtors
Current
263,298 GBP2024-03-31
258,554 GBP2023-03-31
Cash at bank and in hand
193,864 GBP2024-03-31
352,726 GBP2023-03-31
Current Assets
457,162 GBP2024-03-31
621,280 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-275,895 GBP2023-03-31
Net Current Assets/Liabilities
230,359 GBP2024-03-31
345,385 GBP2023-03-31
Total Assets Less Current Liabilities
257,667 GBP2024-03-31
371,383 GBP2023-03-31
Net Assets/Liabilities
257,667 GBP2024-03-31
371,383 GBP2023-03-31
Equity
Called up share capital
4,600 GBP2024-03-31
4,600 GBP2023-03-31
Retained earnings (accumulated losses)
253,067 GBP2024-03-31
366,783 GBP2023-03-31
Equity
257,667 GBP2024-03-31
371,383 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Dividends Paid on Shares
123,000 GBP2023-04-01 ~ 2024-03-31
121,275 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,087 GBP2024-03-31
59,635 GBP2023-03-31
Office equipment
31,125 GBP2024-03-31
31,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,212 GBP2024-03-31
90,760 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
37,642 GBP2023-03-31
Office equipment
27,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,026 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,983 GBP2024-03-31
Office equipment
27,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,904 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
24,104 GBP2024-03-31
21,993 GBP2023-03-31
Office equipment
3,204 GBP2024-03-31
4,005 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
240,914 GBP2024-03-31
228,615 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,490 GBP2024-03-31
7,490 GBP2023-03-31
Other Debtors
Current
14,894 GBP2024-03-31
22,449 GBP2023-03-31
Cash and Cash Equivalents
193,864 GBP2024-03-31
352,726 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,035 GBP2024-03-31
157,276 GBP2023-03-31
Corporation Tax Payable
Current
38,939 GBP2024-03-31
76,820 GBP2023-03-31
Taxation/Social Security Payable
Current
30,581 GBP2024-03-31
34,744 GBP2023-03-31
Other Creditors
Current
5,128 GBP2024-03-31
935 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,120 GBP2024-03-31
6,120 GBP2023-03-31
Creditors
Current
226,803 GBP2024-03-31
275,895 GBP2023-03-31