43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
113,358 GBP2024-03-31
76,957 GBP2023-03-31
Fixed Assets
113,358 GBP2024-03-31
76,957 GBP2023-03-31
Total Inventories
42,000 GBP2024-03-31
49,700 GBP2023-03-31
Debtors
562,583 GBP2024-03-31
450,463 GBP2023-03-31
Cash at bank and in hand
14,276 GBP2024-03-31
19,697 GBP2023-03-31
Current Assets
618,859 GBP2024-03-31
519,860 GBP2023-03-31
Net Current Assets/Liabilities
501,088 GBP2024-03-31
426,033 GBP2023-03-31
Total Assets Less Current Liabilities
614,446 GBP2024-03-31
502,990 GBP2023-03-31
Net Assets/Liabilities
470,690 GBP2024-03-31
376,461 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
469,690 GBP2024-03-31
375,461 GBP2023-03-31
Equity
470,690 GBP2024-03-31
376,461 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
81,538 GBP2024-03-31
81,538 GBP2023-04-01
Intangible Assets - Gross Cost
81,538 GBP2024-03-31
81,538 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
81,538 GBP2024-03-31
81,538 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
81,538 GBP2024-03-31
81,538 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,773 GBP2024-03-31
154,917 GBP2023-04-01
Motor vehicles
87,114 GBP2024-03-31
45,224 GBP2023-04-01
Tools/Equipment for furniture and fittings
22,772 GBP2024-03-31
22,772 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
271,659 GBP2024-03-31
222,913 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,669 GBP2024-03-31
88,297 GBP2023-04-01
Motor vehicles
42,302 GBP2024-03-31
40,165 GBP2023-04-01
Tools/Equipment for furniture and fittings
18,330 GBP2024-03-31
17,494 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,301 GBP2024-03-31
145,956 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,372 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,104 GBP2024-03-31
Motor vehicles
44,812 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,442 GBP2024-03-31
Raw materials and consumables
42,000 GBP2024-03-31
49,700 GBP2023-03-31
Trade Debtors/Trade Receivables
32,474 GBP2024-03-31
46,017 GBP2023-03-31
Other Debtors
528,573 GBP2024-03-31
403,405 GBP2023-03-31
Prepayments/Accrued Income
1,536 GBP2024-03-31
1,041 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,408 GBP2024-03-31
32,637 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,107 GBP2024-03-31
2,983 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,872 GBP2024-03-31
31,956 GBP2023-03-31
Taxation/Social Security Payable
47,594 GBP2024-03-31
19,191 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,937 GBP2024-03-31
751 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,853 GBP2024-03-31
6,309 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,289 GBP2024-03-31
104,058 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,127 GBP2024-03-31
3,232 GBP2023-03-31