43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
60,015 GBP2024-03-31
29,474 GBP2023-03-31
Debtors
35,768 GBP2024-03-31
24,761 GBP2023-03-31
Cash at bank and in hand
112,130 GBP2024-03-31
150,855 GBP2023-03-31
Current Assets
147,898 GBP2024-03-31
175,616 GBP2023-03-31
Net Current Assets/Liabilities
95,486 GBP2024-03-31
124,194 GBP2023-03-31
Total Assets Less Current Liabilities
155,501 GBP2024-03-31
153,668 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,753 GBP2024-03-31
-4,022 GBP2023-03-31
Net Assets/Liabilities
123,748 GBP2024-03-31
149,646 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
123,348 GBP2024-03-31
149,246 GBP2023-03-31
Equity
123,748 GBP2024-03-31
149,646 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
25,499 GBP2024-03-31
25,499 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,499 GBP2024-03-31
25,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,001 GBP2024-03-31
10,001 GBP2023-03-31
Plant and equipment
22,737 GBP2024-03-31
22,737 GBP2023-03-31
Vehicles
102,512 GBP2024-03-31
75,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,250 GBP2024-03-31
108,039 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,617 GBP2024-03-31
21,244 GBP2023-03-31
Vehicles
53,618 GBP2024-03-31
57,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,235 GBP2024-03-31
78,565 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
373 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,001 GBP2024-03-31
10,001 GBP2023-03-31
Plant and equipment
1,120 GBP2024-03-31
1,493 GBP2023-03-31
Vehicles
48,894 GBP2024-03-31
17,980 GBP2023-03-31
Trade Debtors/Trade Receivables
26,547 GBP2024-03-31
15,839 GBP2023-03-31
Other Debtors
9,221 GBP2024-03-31
8,922 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,022 GBP2024-03-31
3,982 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,337 GBP2024-03-31
6,656 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,347 GBP2024-03-31
32,501 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,706 GBP2024-03-31
8,283 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,753 GBP2024-03-31
4,022 GBP2023-03-31