43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
114,670 GBP2024-03-31
106,422 GBP2023-03-31
Debtors
563,309 GBP2024-03-31
643,864 GBP2023-03-31
Cash at bank and in hand
69,663 GBP2024-03-31
105,635 GBP2023-03-31
Current Assets
632,972 GBP2024-03-31
749,499 GBP2023-03-31
Creditors
Current
453,177 GBP2024-03-31
170,423 GBP2023-03-31
Net Current Assets/Liabilities
179,795 GBP2024-03-31
579,076 GBP2023-03-31
Total Assets Less Current Liabilities
294,465 GBP2024-03-31
685,498 GBP2023-03-31
Net Assets/Liabilities
199,304 GBP2024-03-31
558,857 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
199,204 GBP2024-03-31
558,757 GBP2023-03-31
Equity
199,304 GBP2024-03-31
558,857 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,273 GBP2024-03-31
32,273 GBP2023-03-31
Plant and equipment
29,937 GBP2024-03-31
2,270 GBP2023-03-31
Furniture and fittings
30,517 GBP2024-03-31
30,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,064 GBP2024-03-31
2,107 GBP2023-03-31
Furniture and fittings
24,909 GBP2024-03-31
23,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,957 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
32,273 GBP2024-03-31
Plant and equipment
20,873 GBP2024-03-31
Furniture and fittings
5,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
140,772 GBP2024-03-31
147,499 GBP2023-03-31
Computers
14,908 GBP2024-03-31
9,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
248,407 GBP2024-03-31
222,026 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
88,502 GBP2024-03-31
80,544 GBP2023-03-31
Computers
11,262 GBP2024-03-31
9,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,737 GBP2024-03-31
115,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,423 GBP2023-04-01 ~ 2024-03-31
Computers
1,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
52,270 GBP2024-03-31
Computers
3,646 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
15,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
91,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
46,827 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
44,851 GBP2024-03-31
57,063 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,042 GBP2024-03-31
Amounts falling due within one year, Current
89,657 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
361,439 GBP2024-03-31
Amounts falling due within one year, Current
348,416 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
563,309 GBP2024-03-31
Amounts falling due within one year, Current
643,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,995 GBP2024-03-31
22,470 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,243 GBP2024-03-31
14,805 GBP2023-03-31
Trade Creditors/Trade Payables
Current
165,557 GBP2024-03-31
14,145 GBP2023-03-31
Other Taxation & Social Security Payable
Current
241,140 GBP2024-03-31
104,116 GBP2023-03-31
Other Creditors
Current
11,242 GBP2024-03-31
14,887 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,119 GBP2024-03-31
56,640 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,387 GBP2024-03-31
52,543 GBP2023-03-31