43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
41,892 GBP2024-03-31
42,607 GBP2023-03-31
Total Inventories
22,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
50,333 GBP2024-03-31
117,535 GBP2023-03-31
Cash at bank and in hand
15,511 GBP2024-03-31
27,139 GBP2023-03-31
Current Assets
87,844 GBP2024-03-31
164,674 GBP2023-03-31
Creditors
Amounts falling due within one year
108,734 GBP2024-03-31
176,307 GBP2023-03-31
Net Current Assets/Liabilities
20,890 GBP2024-03-31
11,633 GBP2023-03-31
Total Assets Less Current Liabilities
21,002 GBP2024-03-31
30,974 GBP2023-03-31
Creditors
Amounts falling due after one year
12,000 GBP2024-03-31
27,479 GBP2023-03-31
Net Assets/Liabilities
9,002 GBP2024-03-31
3,495 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
9,001 GBP2024-03-31
3,494 GBP2023-03-31
Equity
9,002 GBP2024-03-31
3,495 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,505 GBP2024-03-31
34,505 GBP2023-03-31
Furniture and fittings
3,782 GBP2024-03-31
3,782 GBP2023-03-31
Motor vehicles
86,082 GBP2024-03-31
95,384 GBP2023-03-31
Computers
1,807 GBP2024-03-31
1,807 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,176 GBP2024-03-31
135,478 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-51,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,780 GBP2024-03-31
33,539 GBP2023-03-31
Furniture and fittings
2,849 GBP2024-03-31
2,539 GBP2023-03-31
Motor vehicles
46,030 GBP2024-03-31
55,228 GBP2023-03-31
Computers
1,625 GBP2024-03-31
1,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,284 GBP2024-03-31
92,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
310 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,598 GBP2023-04-01 ~ 2024-03-31
Computers
60 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
725 GBP2024-03-31
966 GBP2023-03-31
Furniture and fittings
933 GBP2024-03-31
1,243 GBP2023-03-31
Motor vehicles
40,052 GBP2024-03-31
40,156 GBP2023-03-31
Computers
182 GBP2024-03-31
242 GBP2023-03-31
Trade Debtors/Trade Receivables
42,683 GBP2024-03-31
117,435 GBP2023-03-31
Other Debtors
7,650 GBP2024-03-31
100 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,380 GBP2024-03-31
12,675 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,366 GBP2024-03-31
97,960 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,305 GBP2024-03-31
27,818 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,389 GBP2024-03-31
21,193 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,294 GBP2024-03-31
16,661 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,000 GBP2024-03-31
27,479 GBP2023-03-31