43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
139,427 GBP2024-03-30
164,016 GBP2023-03-30
Debtors
569,853 GBP2024-03-30
448,510 GBP2023-03-30
Cash at bank and in hand
16,404 GBP2024-03-30
18,335 GBP2023-03-30
Current Assets
604,407 GBP2024-03-30
486,481 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-513,714 GBP2023-03-30
Net Current Assets/Liabilities
-65,947 GBP2024-03-30
-27,233 GBP2023-03-30
Total Assets Less Current Liabilities
73,480 GBP2024-03-30
136,783 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-175,751 GBP2023-03-30
Net Assets/Liabilities
-75,886 GBP2024-03-30
-70,795 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
-75,986 GBP2024-03-30
-70,895 GBP2023-03-30
Equity
-75,886 GBP2024-03-30
-70,795 GBP2023-03-30
Average Number of Employees
102023-03-31 ~ 2024-03-30
102022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,083 GBP2023-03-30
Plant and equipment
684,172 GBP2024-03-30
649,311 GBP2023-03-30
Furniture and fittings
7,907 GBP2024-03-30
6,662 GBP2023-03-30
Motor vehicles
174,050 GBP2024-03-30
174,050 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
873,212 GBP2024-03-30
837,106 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,083 GBP2023-03-30
Plant and equipment
609,688 GBP2024-03-30
570,586 GBP2023-03-30
Furniture and fittings
6,756 GBP2024-03-30
6,427 GBP2023-03-30
Motor vehicles
110,258 GBP2024-03-30
88,994 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,785 GBP2024-03-30
673,090 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
39,102 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
329 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
21,264 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,695 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
74,484 GBP2024-03-30
78,725 GBP2023-03-30
Furniture and fittings
1,151 GBP2024-03-30
235 GBP2023-03-30
Motor vehicles
63,792 GBP2024-03-30
85,056 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
112,201 GBP2024-03-30
97,219 GBP2023-03-30
Amount of corporation tax that is recoverable
Current
64,410 GBP2024-03-30
28,690 GBP2023-03-30
Other Debtors
Current
294,019 GBP2024-03-30
269,260 GBP2023-03-30
Prepayments/Accrued Income
Current
0 GBP2024-03-30
7,317 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
569,853 GBP2024-03-30
Current, Amounts falling due within one year
448,510 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
42,066 GBP2024-03-30
48,438 GBP2023-03-30
Trade Creditors/Trade Payables
Current
93,976 GBP2024-03-30
111,709 GBP2023-03-30
Corporation Tax Payable
Current
81,158 GBP2024-03-30
44,815 GBP2023-03-30
Other Taxation & Social Security Payable
Current
179,395 GBP2024-03-30
43,612 GBP2023-03-30
Other Creditors
Current
273,759 GBP2024-03-30
265,140 GBP2023-03-30
Creditors
Current
670,354 GBP2024-03-30
513,714 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-30
21,667 GBP2023-03-30
Other Creditors
Non-current
116,376 GBP2024-03-30
154,084 GBP2023-03-30
Creditors
Non-current
128,043 GBP2024-03-30
175,751 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,625 GBP2024-03-30
11,375 GBP2023-03-30