43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
112,256 GBP2024-03-31
76,995 GBP2023-03-31
Fixed Assets
112,256 GBP2024-03-31
76,995 GBP2023-03-31
Total Inventories
7,300 GBP2024-03-31
20,048 GBP2023-03-31
Debtors
16,407 GBP2024-03-31
12,439 GBP2023-03-31
Cash at bank and in hand
9,520 GBP2024-03-31
10,139 GBP2023-03-31
Current Assets
33,227 GBP2024-03-31
42,626 GBP2023-03-31
Net Current Assets/Liabilities
-26,567 GBP2024-03-31
-16,367 GBP2023-03-31
Total Assets Less Current Liabilities
85,689 GBP2024-03-31
60,628 GBP2023-03-31
Net Assets/Liabilities
25,405 GBP2024-03-31
28,526 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
25,404 GBP2024-03-31
28,525 GBP2023-03-31
Equity
25,405 GBP2024-03-31
28,526 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,925 GBP2024-03-31
97,077 GBP2023-03-31
Vehicles
44,450 GBP2024-03-31
39,450 GBP2023-03-31
Office equipment
2,972 GBP2024-03-31
2,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,347 GBP2024-03-31
139,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,851 GBP2024-03-31
46,160 GBP2023-03-31
Vehicles
21,648 GBP2024-03-31
14,047 GBP2023-03-31
Office equipment
2,592 GBP2024-03-31
2,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,091 GBP2024-03-31
62,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,691 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,601 GBP2023-04-01 ~ 2024-03-31
Office equipment
295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
89,074 GBP2024-03-31
50,917 GBP2023-03-31
Vehicles
22,802 GBP2024-03-31
25,403 GBP2023-03-31
Office equipment
380 GBP2024-03-31
675 GBP2023-03-31
Raw materials and consumables
510 GBP2024-03-31
550 GBP2023-03-31
Value of work in progress
6,790 GBP2024-03-31
19,498 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,201 GBP2024-03-31
8,605 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,000 GBP2024-03-31
19,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,920 GBP2024-03-31
14,431 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,856 GBP2024-03-31
15,588 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,313 GBP2024-03-31
1,369 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,284 GBP2024-03-31
32,102 GBP2023-03-31