43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
33,156 GBP2024-03-31
15,274 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
2,008 GBP2023-03-31
Debtors
54,188 GBP2024-03-31
50,458 GBP2023-03-31
Cash at bank and in hand
189,904 GBP2024-03-31
265,376 GBP2023-03-31
Current Assets
247,092 GBP2024-03-31
317,842 GBP2023-03-31
Creditors
Current
122,376 GBP2024-03-31
115,788 GBP2023-03-31
Net Current Assets/Liabilities
124,716 GBP2024-03-31
202,054 GBP2023-03-31
Total Assets Less Current Liabilities
157,872 GBP2024-03-31
217,328 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
137,916 GBP2024-03-31
191,879 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
137,815 GBP2024-03-31
191,778 GBP2023-03-31
Equity
137,916 GBP2024-03-31
191,879 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,651 GBP2024-03-31
28,225 GBP2023-03-31
Motor vehicles
29,239 GBP2024-03-31
21,082 GBP2023-03-31
Computers
4,175 GBP2024-03-31
3,593 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,065 GBP2024-03-31
52,900 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,862 GBP2024-03-31
23,719 GBP2023-03-31
Motor vehicles
2,758 GBP2024-03-31
10,716 GBP2023-03-31
Computers
3,289 GBP2024-03-31
3,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,909 GBP2024-03-31
37,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,143 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,302 GBP2023-04-01 ~ 2024-03-31
Computers
98 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,789 GBP2024-03-31
4,506 GBP2023-03-31
Motor vehicles
26,481 GBP2024-03-31
10,366 GBP2023-03-31
Computers
886 GBP2024-03-31
402 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,948 GBP2024-03-31
39,502 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,240 GBP2024-03-31
10,956 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
54,188 GBP2024-03-31
50,458 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,198 GBP2024-03-31
10,624 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,294 GBP2024-03-31
5,605 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,352 GBP2024-03-31
70,503 GBP2023-03-31
Other Creditors
Current
72,532 GBP2024-03-31
29,056 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
Non-current, Between two and five year
11,667 GBP2023-03-31