43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
62,169 GBP2024-03-31
70,571 GBP2023-03-31
Fixed Assets
62,169 GBP2024-03-31
70,571 GBP2023-03-31
Debtors
405,574 GBP2024-03-31
450,819 GBP2023-03-31
Cash at bank and in hand
125,225 GBP2024-03-31
109,799 GBP2023-03-31
Current Assets
530,799 GBP2024-03-31
560,618 GBP2023-03-31
Creditors
-165,477 GBP2024-03-31
-274,161 GBP2023-03-31
Net Current Assets/Liabilities
365,322 GBP2024-03-31
286,457 GBP2023-03-31
Total Assets Less Current Liabilities
427,491 GBP2024-03-31
357,028 GBP2023-03-31
Net Assets/Liabilities
375,228 GBP2024-03-31
297,843 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
375,128 GBP2024-03-31
297,743 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
197,385 GBP2023-04-01 ~ 2024-03-31
265,968 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,212 GBP2024-03-31
135,742 GBP2023-03-31
Furniture and fittings
12,907 GBP2024-03-31
12,212 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,119 GBP2024-03-31
147,954 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-47,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,535 GBP2024-03-31
67,799 GBP2023-03-31
Furniture and fittings
10,415 GBP2024-03-31
9,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,950 GBP2024-03-31
77,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,893 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
59,677 GBP2024-03-31
67,943 GBP2023-03-31
Furniture and fittings
2,492 GBP2024-03-31
2,628 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
384,593 GBP2024-03-31
435,273 GBP2023-03-31
Prepayments/Accrued Income
Current
20,981 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
15,546 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,350 GBP2024-03-31
11,779 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,395 GBP2024-03-31
47,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,398 GBP2024-03-31
9,398 GBP2023-03-31
Corporation Tax Payable
Current
62,778 GBP2024-03-31
56,122 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,043 GBP2024-03-31
10,053 GBP2023-03-31
Amount of value-added tax that is payable
Current
3,585 GBP2024-03-31
Other Creditors
Current
6,062 GBP2024-03-31
11,769 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,292 GBP2024-03-31
7,847 GBP2023-03-31
Amounts owed to directors
Current
37,541 GBP2024-03-31
118,689 GBP2023-03-31
Creditors
Current
165,477 GBP2024-03-31
274,161 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,478 GBP2024-03-31
13,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,973 GBP2024-03-31
32,193 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,350 GBP2024-03-31
11,779 GBP2023-03-31
Between one and five year
26,478 GBP2024-03-31
13,584 GBP2023-03-31
Minimum gross finance lease payments owing
32,828 GBP2024-03-31
25,363 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
32,828 GBP2024-03-31
25,363 GBP2023-03-31