43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,057 GBP2024-03-31
16,273 GBP2023-03-31
Debtors
251,236 GBP2024-03-31
287,572 GBP2023-03-31
Cash at bank and in hand
22,549 GBP2024-03-31
44,265 GBP2023-03-31
Current Assets
302,785 GBP2024-03-31
354,809 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-259,965 GBP2024-03-31
-279,197 GBP2023-03-31
Net Current Assets/Liabilities
42,820 GBP2024-03-31
75,612 GBP2023-03-31
Total Assets Less Current Liabilities
52,877 GBP2024-03-31
91,885 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,025 GBP2024-03-31
Net Assets/Liabilities
27,338 GBP2024-03-31
54,885 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Share premium
10,450 GBP2024-03-31
10,450 GBP2023-03-31
Retained earnings (accumulated losses)
16,388 GBP2024-03-31
43,935 GBP2023-03-31
Equity
27,338 GBP2024-03-31
54,885 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,620 GBP2023-03-31
Furniture and fittings
6,979 GBP2023-03-31
Computers
15,861 GBP2023-03-31
Motor vehicles
19,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,620 GBP2024-03-31
7,620 GBP2023-03-31
Furniture and fittings
6,979 GBP2024-03-31
6,449 GBP2023-03-31
Computers
15,605 GBP2024-03-31
14,819 GBP2023-03-31
Motor vehicles
9,800 GBP2024-03-31
4,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,004 GBP2024-03-31
33,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
530 GBP2023-04-01 ~ 2024-03-31
Computers
786 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
530 GBP2023-03-31
Computers
256 GBP2024-03-31
1,042 GBP2023-03-31
Motor vehicles
9,801 GBP2024-03-31
14,701 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
192,809 GBP2024-03-31
244,152 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
11,912 GBP2024-03-31
1,190 GBP2023-03-31
Other Debtors
Current
46,515 GBP2024-03-31
42,230 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
251,236 GBP2024-03-31
287,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,758 GBP2024-03-31
141,271 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
29,910 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,540 GBP2024-03-31
75,533 GBP2023-03-31
Other Creditors
Current
37,667 GBP2024-03-31
22,483 GBP2023-03-31
Creditors
Current
259,965 GBP2024-03-31
279,197 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,418 GBP2024-03-31
21,567 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,607 GBP2024-03-31
14,584 GBP2023-03-31
Creditors
Non-current
23,025 GBP2024-03-31
36,151 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,856 GBP2024-03-31
51,938 GBP2023-03-31