43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
49,987 GBP2024-03-31
68,428 GBP2023-03-31
Fixed Assets
49,987 GBP2024-03-31
68,428 GBP2023-03-31
Debtors
Current
3,197,770 GBP2024-03-31
3,200,598 GBP2023-03-31
Cash at bank and in hand
1,097,587 GBP2024-03-31
1,220,501 GBP2023-03-31
Current Assets
4,295,357 GBP2024-03-31
4,421,099 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,089,076 GBP2024-03-31
-1,303,893 GBP2023-03-31
Net Current Assets/Liabilities
3,206,281 GBP2024-03-31
3,117,206 GBP2023-03-31
Total Assets Less Current Liabilities
3,256,268 GBP2024-03-31
3,185,634 GBP2023-03-31
Net Assets/Liabilities
3,243,267 GBP2024-03-31
3,172,633 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Share premium
98,940 GBP2024-03-31
98,940 GBP2023-03-31
Retained earnings (accumulated losses)
3,144,167 GBP2024-03-31
3,073,533 GBP2023-03-31
Equity
3,243,267 GBP2024-03-31
3,172,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,011 GBP2024-03-31
122,011 GBP2023-03-31
Motor vehicles
210,462 GBP2024-03-31
216,462 GBP2023-03-31
Office equipment
35,186 GBP2024-03-31
35,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
367,659 GBP2024-03-31
373,659 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
120,011 GBP2023-03-31
Motor vehicles
150,034 GBP2023-03-31
Office equipment
35,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
305,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
600 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
16,129 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
16,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,611 GBP2024-03-31
Motor vehicles
161,875 GBP2024-03-31
Office equipment
35,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,672 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,400 GBP2024-03-31
2,000 GBP2023-03-31
Motor vehicles
48,587 GBP2024-03-31
66,428 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,584,067 GBP2024-03-31
2,222,987 GBP2023-03-31
Other Debtors
Current
613,703 GBP2024-03-31
977,611 GBP2023-03-31
Cash and Cash Equivalents
1,097,587 GBP2024-03-31
1,220,501 GBP2023-03-31
Trade Creditors/Trade Payables
Current
786,261 GBP2024-03-31
1,020,299 GBP2023-03-31
Corporation Tax Payable
Current
126,608 GBP2023-03-31
Taxation/Social Security Payable
Current
13,805 GBP2024-03-31
17,101 GBP2023-03-31
Other Creditors
Current
155,365 GBP2024-03-31
36,353 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
133,645 GBP2024-03-31
103,532 GBP2023-03-31
Creditors
Current
1,089,076 GBP2024-03-31
1,303,893 GBP2023-03-31
Net Deferred Tax Liability/Asset
-13,001 GBP2024-03-31
-13,001 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,001 GBP2024-03-31
-13,001 GBP2023-03-31