43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
90,184 GBP2024-03-31
95,722 GBP2023-03-31
Total Inventories
75,495 GBP2024-03-31
Debtors
Current
19,623 GBP2024-03-31
86,806 GBP2023-03-31
Cash at bank and in hand
70,198 GBP2024-03-31
54,040 GBP2023-03-31
Current Assets
165,316 GBP2024-03-31
140,846 GBP2023-03-31
Net Current Assets/Liabilities
102,570 GBP2024-03-31
86,017 GBP2023-03-31
Total Assets Less Current Liabilities
192,754 GBP2024-03-31
181,739 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-51,328 GBP2024-03-31
Net Assets/Liabilities
141,426 GBP2024-03-31
104,439 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
141,416 GBP2024-03-31
104,429 GBP2023-03-31
Equity
141,426 GBP2024-03-31
104,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,711 GBP2024-03-31
3,101 GBP2023-03-31
Plant and equipment
46,109 GBP2024-03-31
25,114 GBP2023-03-31
Office equipment
16,092 GBP2024-03-31
16,092 GBP2023-03-31
Motor vehicles
204,494 GBP2024-03-31
222,702 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,338 GBP2024-03-31
1,719 GBP2023-03-31
Plant and equipment
23,468 GBP2024-03-31
17,808 GBP2023-03-31
Office equipment
9,738 GBP2024-03-31
8,150 GBP2023-03-31
Motor vehicles
148,678 GBP2024-03-31
143,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,619 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,660 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,588 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,373 GBP2024-03-31
1,382 GBP2023-03-31
Plant and equipment
22,641 GBP2024-03-31
7,306 GBP2023-03-31
Office equipment
6,354 GBP2024-03-31
7,942 GBP2023-03-31
Motor vehicles
55,816 GBP2024-03-31
79,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,406 GBP2024-03-31
267,009 GBP2023-03-31
Property, Plant & Equipment - Disposals
-18,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,222 GBP2024-03-31
171,287 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,886 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
75,495 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,560 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,623 GBP2024-03-31
Current, Amounts falling due within one year
9,246 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,623 GBP2024-03-31
Current, Amounts falling due within one year
86,806 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2 GBP2023-03-31
Non-current, Amounts falling due after one year
51,328 GBP2024-03-31
Bank Borrowings
Non-current
21,817 GBP2023-03-31
Other Remaining Borrowings
Non-current
51,328 GBP2024-03-31
55,483 GBP2023-03-31
Total Borrowings
Non-current
51,328 GBP2024-03-31
77,300 GBP2023-03-31
Director Remuneration
51,900 GBP2023-04-01 ~ 2024-03-31
37,666 GBP2022-04-01 ~ 2023-03-31