43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
138,116 GBP2024-03-31
22,529 GBP2023-03-31
Debtors
275,403 GBP2024-03-31
250,865 GBP2023-03-31
Cash at bank and in hand
211,891 GBP2024-03-31
323,501 GBP2023-03-31
Current Assets
527,981 GBP2024-03-31
607,361 GBP2023-03-31
Net Current Assets/Liabilities
450,643 GBP2024-03-31
494,919 GBP2023-03-31
Total Assets Less Current Liabilities
589,225 GBP2024-03-31
518,381 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-29,842 GBP2023-03-31
Net Assets/Liabilities
554,478 GBP2024-03-31
484,259 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
554,476 GBP2024-03-31
484,257 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
4,490 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,024 GBP2024-03-31
3,557 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
467 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
466 GBP2024-03-31
933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,488 GBP2024-03-31
19,577 GBP2023-03-31
Motor vehicles
306,733 GBP2024-03-31
146,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
327,221 GBP2024-03-31
165,692 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,155 GBP2024-03-31
18,507 GBP2023-03-31
Motor vehicles
169,950 GBP2024-03-31
124,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,105 GBP2024-03-31
143,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
648 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
50,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,333 GBP2024-03-31
1,070 GBP2023-03-31
Motor vehicles
136,783 GBP2024-03-31
21,459 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
253,819 GBP2024-03-31
227,672 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,584 GBP2024-03-31
23,193 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
275,403 GBP2024-03-31
250,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,536 GBP2024-03-31
9,791 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,463 GBP2024-03-31
27,759 GBP2023-03-31
Corporation Tax Payable
Current
22,190 GBP2024-03-31
51,776 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,511 GBP2024-03-31
11,253 GBP2023-03-31
Other Creditors
Current
12,638 GBP2024-03-31
11,863 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
29,842 GBP2023-03-31