43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
349,756 GBP2024-03-31
251,347 GBP2023-03-31
Debtors
304,303 GBP2024-03-31
175,598 GBP2023-03-31
Cash at bank and in hand
257,583 GBP2024-03-31
91,004 GBP2023-03-31
Current Assets
561,886 GBP2024-03-31
266,602 GBP2023-03-31
Net Current Assets/Liabilities
142,815 GBP2024-03-31
182,406 GBP2023-03-31
Total Assets Less Current Liabilities
492,571 GBP2024-03-31
433,753 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-66,743 GBP2024-03-31
-63,838 GBP2023-03-31
Net Assets/Liabilities
348,454 GBP2024-03-31
312,571 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
348,354 GBP2024-03-31
312,471 GBP2023-03-31
Equity
348,454 GBP2024-03-31
312,571 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,071 GBP2024-03-31
8,257 GBP2023-03-31
Motor vehicles
238,232 GBP2024-03-31
152,405 GBP2023-03-31
Other
368,499 GBP2024-03-31
262,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
622,802 GBP2024-03-31
422,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,248 GBP2024-03-31
6,637 GBP2023-03-31
Motor vehicles
95,277 GBP2024-03-31
47,625 GBP2023-03-31
Other
167,521 GBP2024-03-31
117,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,046 GBP2024-03-31
171,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,611 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,652 GBP2023-04-01 ~ 2024-03-31
Other
50,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,823 GBP2024-03-31
1,620 GBP2023-03-31
Motor vehicles
142,955 GBP2024-03-31
104,780 GBP2023-03-31
Other
200,978 GBP2024-03-31
144,947 GBP2023-03-31
Trade Debtors/Trade Receivables
3,480 GBP2024-03-31
96,999 GBP2023-03-31
Other Debtors
293,247 GBP2024-03-31
72,281 GBP2023-03-31
Prepayments
7,576 GBP2024-03-31
6,318 GBP2023-03-31
Debtors
Current
304,303 GBP2024-03-31
175,598 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
19,451 GBP2024-03-31
Trade Creditors/Trade Payables
324,587 GBP2024-03-31
22,955 GBP2023-03-31
Taxation/Social Security Payable
48,145 GBP2024-03-31
37,584 GBP2023-03-31
Other Creditors
22,480 GBP2024-03-31
8,188 GBP2023-03-31
Accrued Liabilities
4,408 GBP2024-03-31
3,583 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
66,743 GBP2024-03-31
63,838 GBP2023-03-31
Bank Borrowings
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Total Borrowings
Current
19,451 GBP2024-03-31
11,886 GBP2023-03-31
Bank Borrowings
Non-current
29,870 GBP2024-03-31
35,133 GBP2023-03-31
Total Borrowings
Non-current
66,743 GBP2024-03-31
63,838 GBP2023-03-31