43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
82,671 GBP2024-03-31
106,924 GBP2023-03-31
Debtors
94,112 GBP2024-03-31
108,440 GBP2023-03-31
Cash at bank and in hand
52,455 GBP2024-03-31
146,528 GBP2023-03-31
Current Assets
146,567 GBP2024-03-31
254,968 GBP2023-03-31
Creditors
Amounts falling due within one year
16,381 GBP2024-03-31
66,788 GBP2023-03-31
Net Current Assets/Liabilities
130,186 GBP2024-03-31
188,180 GBP2023-03-31
Total Assets Less Current Liabilities
212,857 GBP2024-03-31
295,104 GBP2023-03-31
Net Assets/Liabilities
192,189 GBP2024-03-31
256,096 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
192,089 GBP2024-03-31
255,996 GBP2023-03-31
Equity
192,189 GBP2024-03-31
256,096 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,177 GBP2024-03-31
113,416 GBP2023-03-31
Furniture and fittings
2,741 GBP2024-03-31
2,342 GBP2023-03-31
Motor vehicles
57,894 GBP2024-03-31
57,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,812 GBP2024-03-31
173,652 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-50,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,489 GBP2024-03-31
40,738 GBP2023-03-31
Furniture and fittings
1,172 GBP2024-03-31
649 GBP2023-03-31
Motor vehicles
33,480 GBP2024-03-31
25,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,141 GBP2024-03-31
66,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,890 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
523 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,688 GBP2024-03-31
72,678 GBP2023-03-31
Furniture and fittings
1,569 GBP2024-03-31
1,693 GBP2023-03-31
Motor vehicles
24,414 GBP2024-03-31
32,553 GBP2023-03-31
Trade Debtors/Trade Receivables
2,456 GBP2024-03-31
2,456 GBP2023-03-31
Other Debtors
91,656 GBP2024-03-31
105,984 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,856 GBP2024-03-31
9,465 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,245 GBP2024-03-31
55,190 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,280 GBP2024-03-31
2,133 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,333 GBP2023-03-31