43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2024-03-31
21,273 GBP2023-03-31
Property, Plant & Equipment
84,195 GBP2024-03-31
69,602 GBP2023-03-31
Fixed Assets
84,195 GBP2024-03-31
90,875 GBP2023-03-31
Debtors
1,731,117 GBP2024-03-31
2,020,737 GBP2023-03-31
Cash at bank and in hand
659,483 GBP2024-03-31
338,523 GBP2023-03-31
Current Assets
2,390,600 GBP2024-03-31
2,359,260 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-644,529 GBP2024-03-31
Net Current Assets/Liabilities
1,746,071 GBP2024-03-31
1,737,552 GBP2023-03-31
Total Assets Less Current Liabilities
1,830,266 GBP2024-03-31
1,828,427 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-155,185 GBP2024-03-31
-239,416 GBP2023-03-31
Net Assets/Liabilities
1,658,554 GBP2024-03-31
1,577,661 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Capital redemption reserve
220 GBP2024-03-31
220 GBP2023-03-31
Retained earnings (accumulated losses)
1,658,304 GBP2024-03-31
1,577,411 GBP2023-03-31
Equity
1,658,554 GBP2024-03-31
1,577,661 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2024-03-31
21,273 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
21,273 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,210 GBP2024-03-31
14,210 GBP2023-03-31
Furniture and fittings
242 GBP2024-03-31
242 GBP2023-03-31
Computers
65,328 GBP2024-03-31
64,208 GBP2023-03-31
Motor vehicles
198,017 GBP2024-03-31
165,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
277,797 GBP2024-03-31
243,947 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,392 GBP2024-03-31
13,115 GBP2023-03-31
Furniture and fittings
88 GBP2024-03-31
36 GBP2023-03-31
Computers
64,187 GBP2024-03-31
59,644 GBP2023-03-31
Motor vehicles
115,935 GBP2024-03-31
101,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,602 GBP2024-03-31
174,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
52 GBP2023-04-01 ~ 2024-03-31
Computers
4,543 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
818 GBP2024-03-31
1,095 GBP2023-03-31
Furniture and fittings
154 GBP2024-03-31
206 GBP2023-03-31
Computers
1,141 GBP2024-03-31
4,564 GBP2023-03-31
Motor vehicles
82,082 GBP2024-03-31
63,737 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
558,134 GBP2024-03-31
803,179 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
119,512 GBP2024-03-31
95,773 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
14,447 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,053,471 GBP2024-03-31
1,107,338 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,731,117 GBP2024-03-31
Amounts falling due within one year, Current
2,020,737 GBP2023-03-31
Trade Creditors/Trade Payables
Current
170,608 GBP2024-03-31
272,109 GBP2023-03-31
Corporation Tax Payable
Current
104,734 GBP2024-03-31
59,479 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131,718 GBP2024-03-31
105,084 GBP2023-03-31
Other Creditors
Current
237,469 GBP2024-03-31
185,036 GBP2023-03-31
Creditors
Current
644,529 GBP2024-03-31
621,708 GBP2023-03-31
Other Creditors
Non-current
155,185 GBP2024-03-31
239,416 GBP2023-03-31