43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
90,761 GBP2024-03-31
89,742 GBP2023-03-31
Debtors
241,189 GBP2024-03-31
193,586 GBP2023-03-31
Cash at bank and in hand
51,532 GBP2024-03-31
23,757 GBP2023-03-31
Current Assets
322,050 GBP2024-03-31
263,835 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-124,090 GBP2024-03-31
-80,097 GBP2023-03-31
Net Current Assets/Liabilities
197,960 GBP2024-03-31
183,738 GBP2023-03-31
Total Assets Less Current Liabilities
288,721 GBP2024-03-31
273,480 GBP2023-03-31
Net Assets/Liabilities
243,063 GBP2024-03-31
235,935 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
243,053 GBP2024-03-31
235,925 GBP2023-03-31
Equity
243,063 GBP2024-03-31
235,935 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,580 GBP2023-03-31
Plant and equipment
19,788 GBP2024-03-31
19,788 GBP2023-03-31
Furniture and fittings
3,967 GBP2024-03-31
3,967 GBP2023-03-31
Computers
28,856 GBP2024-03-31
27,305 GBP2023-03-31
Motor vehicles
199,547 GBP2024-03-31
190,537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,738 GBP2024-03-31
244,177 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
-28,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-28,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,100 GBP2024-03-31
13,594 GBP2023-03-31
Furniture and fittings
2,955 GBP2024-03-31
2,636 GBP2023-03-31
Computers
19,737 GBP2024-03-31
16,698 GBP2023-03-31
Motor vehicles
125,067 GBP2024-03-31
120,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,977 GBP2024-03-31
154,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
258 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,506 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
319 GBP2023-04-01 ~ 2024-03-31
Computers
3,039 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,732 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
-22,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,118 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,462 GBP2024-03-31
1,720 GBP2023-03-31
Plant and equipment
4,688 GBP2024-03-31
6,194 GBP2023-03-31
Furniture and fittings
1,012 GBP2024-03-31
1,331 GBP2023-03-31
Computers
9,119 GBP2024-03-31
10,607 GBP2023-03-31
Motor vehicles
74,480 GBP2024-03-31
69,890 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
241,189 GBP2024-03-31
186,247 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
7,339 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
241,189 GBP2024-03-31
193,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,361 GBP2024-03-31
39,719 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,857 GBP2024-03-31
21,796 GBP2023-03-31
Other Creditors
Current
14,872 GBP2024-03-31
8,582 GBP2023-03-31
Creditors
Current
124,090 GBP2024-03-31
80,097 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
17,772 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
30,272 GBP2024-03-31
22,500 GBP2023-03-31