43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
42,799 GBP2024-03-31
28,413 GBP2023-03-31
Fixed Assets
42,799 GBP2024-03-31
28,413 GBP2023-03-31
Total Inventories
38,456 GBP2024-03-31
58,799 GBP2023-03-31
Debtors
557,816 GBP2024-03-31
327,462 GBP2023-03-31
Cash at bank and in hand
475,085 GBP2024-03-31
640,805 GBP2023-03-31
Current Assets
1,071,357 GBP2024-03-31
1,027,066 GBP2023-03-31
Creditors
Current
92,062 GBP2024-03-31
99,696 GBP2023-03-31
Net Current Assets/Liabilities
979,295 GBP2024-03-31
927,370 GBP2023-03-31
Total Assets Less Current Liabilities
1,022,094 GBP2024-03-31
955,783 GBP2023-03-31
Creditors
Non-current
-3,023 GBP2023-03-31
Net Assets/Liabilities
1,011,394 GBP2024-03-31
947,362 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,011,384 GBP2024-03-31
947,352 GBP2023-03-31
Equity
1,011,394 GBP2024-03-31
947,362 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,910 GBP2024-03-31
93,255 GBP2023-03-31
Plant and equipment
16,138 GBP2024-03-31
16,138 GBP2023-03-31
Motor vehicles
99,328 GBP2024-03-31
71,338 GBP2023-03-31
Computers
6,444 GBP2024-03-31
5,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,111 GBP2024-03-31
64,842 GBP2023-03-31
Plant and equipment
12,889 GBP2024-03-31
11,806 GBP2023-03-31
Motor vehicles
61,351 GBP2024-03-31
48,690 GBP2023-03-31
Computers
4,871 GBP2024-03-31
4,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,269 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,083 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,661 GBP2023-04-01 ~ 2024-03-31
Computers
525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,249 GBP2024-03-31
4,332 GBP2023-03-31
Motor vehicles
37,977 GBP2024-03-31
22,648 GBP2023-03-31
Computers
1,573 GBP2024-03-31
1,433 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,402 GBP2024-03-31
68,701 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,134 GBP2024-03-31
7,465 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
557,816 GBP2024-03-31
327,462 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,023 GBP2024-03-31
4,030 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,010 GBP2024-03-31
9,940 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,650 GBP2024-03-31
52,689 GBP2023-03-31
Other Creditors
Current
30,379 GBP2024-03-31
33,037 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,023 GBP2023-03-31