43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,249 GBP2024-03-31
16,212 GBP2023-03-31
Total Inventories
27,785 GBP2023-03-31
Debtors
261,174 GBP2024-03-31
442,147 GBP2023-03-31
Cash at bank and in hand
705,103 GBP2024-03-31
629,085 GBP2023-03-31
Current Assets
966,277 GBP2024-03-31
1,099,017 GBP2023-03-31
Creditors
Current
151,712 GBP2024-03-31
458,974 GBP2023-03-31
Net Current Assets/Liabilities
814,565 GBP2024-03-31
640,043 GBP2023-03-31
Total Assets Less Current Liabilities
822,814 GBP2024-03-31
656,255 GBP2023-03-31
Creditors
Non-current
-35,557 GBP2024-03-31
-85,423 GBP2023-03-31
Net Assets/Liabilities
700,909 GBP2024-03-31
568,541 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
700,809 GBP2024-03-31
568,441 GBP2023-03-31
Equity
700,909 GBP2024-03-31
568,541 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,853 GBP2023-03-31
Furniture and fittings
3,844 GBP2023-03-31
Motor vehicles
43,037 GBP2023-03-31
Computers
16,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,377 GBP2024-03-31
140,445 GBP2023-03-31
Furniture and fittings
3,843 GBP2024-03-31
3,843 GBP2023-03-31
Motor vehicles
37,438 GBP2024-03-31
32,239 GBP2023-03-31
Computers
15,980 GBP2024-03-31
15,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,638 GBP2024-03-31
191,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,932 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,199 GBP2023-04-01 ~ 2024-03-31
Computers
832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,476 GBP2024-03-31
4,408 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
5,599 GBP2024-03-31
10,798 GBP2023-03-31
Computers
173 GBP2024-03-31
1,005 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
-200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
240,635 GBP2024-03-31
438,999 GBP2023-03-31
Other Debtors
Current
1,701 GBP2024-03-31
1,701 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,826 GBP2024-03-31
Prepayments
Current
1,422 GBP2024-03-31
1,447 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
261,174 GBP2024-03-31
442,147 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
897 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,416 GBP2024-03-31
361,810 GBP2023-03-31
Corporation Tax Payable
Current
54,139 GBP2024-03-31
44,197 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,348 GBP2024-03-31
1,498 GBP2023-03-31
Other Creditors
Current
854 GBP2024-03-31
511 GBP2023-03-31
Accrued Liabilities
Current
3,090 GBP2024-03-31
3,090 GBP2023-03-31