43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
134,453 GBP2024-03-31
63,171 GBP2023-03-31
Total Inventories
902 GBP2024-03-31
1,283 GBP2023-03-31
Debtors
184,850 GBP2024-03-31
112,497 GBP2023-03-31
Cash at bank and in hand
433,304 GBP2024-03-31
309,136 GBP2023-03-31
Current Assets
619,056 GBP2024-03-31
422,916 GBP2023-03-31
Net Current Assets/Liabilities
419,424 GBP2024-03-31
302,068 GBP2023-03-31
Total Assets Less Current Liabilities
553,877 GBP2024-03-31
365,239 GBP2023-03-31
Net Assets/Liabilities
514,012 GBP2024-03-31
348,977 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
514,010 GBP2024-03-31
348,975 GBP2023-03-31
Equity
514,012 GBP2024-03-31
348,977 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,798 GBP2024-03-31
23,861 GBP2023-03-31
Vehicles
186,132 GBP2024-03-31
88,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,930 GBP2024-03-31
111,932 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,250 GBP2024-03-31
14,067 GBP2023-03-31
Vehicles
61,227 GBP2024-03-31
34,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,477 GBP2024-03-31
48,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,183 GBP2023-04-01 ~ 2024-03-31
Vehicles
26,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,548 GBP2024-03-31
9,794 GBP2023-03-31
Vehicles
124,905 GBP2024-03-31
53,377 GBP2023-03-31
Trade Debtors/Trade Receivables
184,569 GBP2024-03-31
107,078 GBP2023-03-31
Other Debtors
281 GBP2024-03-31
5,419 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
24,421 GBP2024-03-31
14,226 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,963 GBP2024-03-31
17,234 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,586 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
110,585 GBP2024-03-31
68,551 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,077 GBP2024-03-31
20,837 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,252 GBP2024-03-31
10,299 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,963 GBP2023-03-31