43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
88,458 GBP2024-03-31
87,958 GBP2023-03-31
Fixed Assets
88,458 GBP2024-03-31
87,958 GBP2023-03-31
Total Inventories
851 GBP2024-03-31
2,474 GBP2023-03-31
Debtors
67,520 GBP2024-03-31
80,991 GBP2023-03-31
Cash at bank and in hand
62,721 GBP2024-03-31
22,824 GBP2023-03-31
Current Assets
131,092 GBP2024-03-31
106,289 GBP2023-03-31
Creditors
Amounts falling due within one year
145,942 GBP2024-03-31
108,354 GBP2023-03-31
Net Current Assets/Liabilities
-14,850 GBP2024-03-31
-2,065 GBP2023-03-31
Total Assets Less Current Liabilities
73,608 GBP2024-03-31
85,893 GBP2023-03-31
Creditors
Amounts falling due after one year
34,452 GBP2024-03-31
47,072 GBP2023-03-31
Net Assets/Liabilities
39,156 GBP2024-03-31
38,821 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
39,155 GBP2024-03-31
38,820 GBP2023-03-31
Equity
39,156 GBP2024-03-31
38,821 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,012 GBP2024-03-31
76,012 GBP2023-03-31
Plant and equipment
92,246 GBP2024-03-31
90,687 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,586 GBP2024-03-31
14,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,844 GBP2024-03-31
181,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
42,027 GBP2024-03-31
41,105 GBP2023-03-31
Plant and equipment
42,613 GBP2024-03-31
42,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
95,386 GBP2024-03-31
93,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
922 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
363 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
33,985 GBP2024-03-31
34,907 GBP2023-03-31
Plant and equipment
49,633 GBP2024-03-31
48,437 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,840 GBP2024-03-31
4,614 GBP2023-03-31
Raw materials and consumables
714 GBP2024-03-31
1,099 GBP2023-03-31
Value of work in progress
137 GBP2024-03-31
1,375 GBP2023-03-31
Trade Debtors/Trade Receivables
28,824 GBP2024-03-31
52,376 GBP2023-03-31
Other Debtors
38,696 GBP2024-03-31
28,615 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,257 GBP2024-03-31
27,881 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,458 GBP2024-03-31
14,402 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,163 GBP2024-03-31
6,570 GBP2023-03-31
Other Creditors
Amounts falling due within one year
49,859 GBP2024-03-31
46,670 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,452 GBP2024-03-31
23,072 GBP2023-03-31