43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
52,498 GBP2024-03-31
63,666 GBP2023-03-31
Debtors
110,617 GBP2024-03-31
75,881 GBP2023-03-31
Cash at bank and in hand
40 GBP2024-03-31
13,427 GBP2023-03-31
Current Assets
175,776 GBP2024-03-31
147,427 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-143,676 GBP2023-03-31
Net Current Assets/Liabilities
3,080 GBP2024-03-31
3,751 GBP2023-03-31
Total Assets Less Current Liabilities
55,578 GBP2024-03-31
67,417 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-61,444 GBP2023-03-31
Net Assets/Liabilities
5,226 GBP2024-03-31
988 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
5,125 GBP2024-03-31
887 GBP2023-03-31
Equity
5,226 GBP2024-03-31
988 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,000 GBP2023-03-31
Plant and equipment
2,806 GBP2023-03-31
Furniture and fittings
3,486 GBP2023-03-31
Motor vehicles
77,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
2,778 GBP2024-03-31
2,769 GBP2023-03-31
Furniture and fittings
2,121 GBP2024-03-31
1,665 GBP2023-03-31
Motor vehicles
45,673 GBP2024-03-31
34,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,572 GBP2024-03-31
39,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
456 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,000 GBP2024-03-31
19,000 GBP2023-03-31
Plant and equipment
28 GBP2024-03-31
37 GBP2023-03-31
Furniture and fittings
1,365 GBP2024-03-31
1,821 GBP2023-03-31
Motor vehicles
32,105 GBP2024-03-31
42,808 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,239 GBP2024-03-31
47,524 GBP2023-03-31
Other Debtors
Amounts falling due within one year
47,378 GBP2024-03-31
28,357 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
110,617 GBP2024-03-31
Current, Amounts falling due within one year
75,881 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,201 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,647 GBP2024-03-31
77,177 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,449 GBP2024-03-31
2,822 GBP2023-03-31
Other Creditors
Current
34,399 GBP2024-03-31
53,677 GBP2023-03-31
Creditors
Current
172,696 GBP2024-03-31
143,676 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,619 GBP2024-03-31
23,188 GBP2023-03-31
Other Creditors
Non-current
27,529 GBP2024-03-31
38,256 GBP2023-03-31
Creditors
Non-current
40,148 GBP2024-03-31
61,444 GBP2023-03-31
Bank Overdrafts
3,552 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31