43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
51,293 GBP2024-03-31
41,641 GBP2023-03-31
Fixed Assets
51,293 GBP2024-03-31
41,641 GBP2023-03-31
Debtors
671,404 GBP2024-03-31
805,976 GBP2023-03-31
Cash at bank and in hand
80,888 GBP2024-03-31
230,193 GBP2023-03-31
Current Assets
752,292 GBP2024-03-31
1,036,169 GBP2023-03-31
Creditors
Current
477,109 GBP2024-03-31
457,587 GBP2023-03-31
Net Current Assets/Liabilities
275,183 GBP2024-03-31
578,582 GBP2023-03-31
Total Assets Less Current Liabilities
326,476 GBP2024-03-31
620,223 GBP2023-03-31
Net Assets/Liabilities
221,174 GBP2024-03-31
463,729 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
221,074 GBP2024-03-31
463,629 GBP2023-03-31
Equity
221,174 GBP2024-03-31
463,729 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,803 GBP2024-03-31
11,843 GBP2023-03-31
Furniture and fittings
2,370 GBP2024-03-31
1,982 GBP2023-03-31
Motor vehicles
70,082 GBP2024-03-31
70,944 GBP2023-03-31
Computers
30,838 GBP2024-03-31
25,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,093 GBP2024-03-31
109,971 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,814 GBP2024-03-31
7,484 GBP2023-03-31
Furniture and fittings
1,366 GBP2024-03-31
1,031 GBP2023-03-31
Motor vehicles
28,084 GBP2024-03-31
36,487 GBP2023-03-31
Computers
26,536 GBP2024-03-31
23,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,800 GBP2024-03-31
68,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,330 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
335 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,999 GBP2023-04-01 ~ 2024-03-31
Computers
3,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,989 GBP2024-03-31
4,359 GBP2023-03-31
Furniture and fittings
1,004 GBP2024-03-31
951 GBP2023-03-31
Motor vehicles
41,998 GBP2024-03-31
34,457 GBP2023-03-31
Computers
4,302 GBP2024-03-31
1,874 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
37,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
70,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,084 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
41,998 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
34,457 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
333,429 GBP2024-03-31
Amounts falling due within one year, Current
447,065 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
337,975 GBP2024-03-31
Amounts falling due within one year, Current
358,911 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
671,404 GBP2024-03-31
Amounts falling due within one year, Current
805,976 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,756 GBP2024-03-31
50,110 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,459 GBP2024-03-31
11,526 GBP2023-03-31
Trade Creditors/Trade Payables
Current
170,654 GBP2024-03-31
135,728 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,671 GBP2024-03-31
53,744 GBP2023-03-31
Other Creditors
Current
211,569 GBP2024-03-31
206,479 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
54,642 GBP2024-03-31
109,398 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,914 GBP2024-03-31
36,685 GBP2023-03-31
Between one and five year, hire purchase agreements
40,914 GBP2024-03-31
36,685 GBP2023-03-31
hire purchase agreements
52,373 GBP2024-03-31
48,211 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2024-03-31
5,500 GBP2023-03-31
Between one and five year
16,500 GBP2024-03-31
27,500 GBP2023-03-31
All periods
27,500 GBP2024-03-31
33,000 GBP2023-03-31
Bank Borrowings
Secured
109,398 GBP2024-03-31
159,508 GBP2023-03-31
Total Borrowings
Secured
161,771 GBP2024-03-31
207,719 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,746 GBP2024-03-31
10,411 GBP2023-03-31