43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
15,030 GBP2024-03-31
19,788 GBP2023-03-31
Debtors
30,917 GBP2024-03-31
60,869 GBP2023-03-31
Cash at bank and in hand
67,205 GBP2024-03-31
16,398 GBP2023-03-31
Current Assets
98,322 GBP2024-03-31
77,467 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-83,336 GBP2024-03-31
-71,499 GBP2023-03-31
Net Current Assets/Liabilities
14,986 GBP2024-03-31
5,968 GBP2023-03-31
Total Assets Less Current Liabilities
30,016 GBP2024-03-31
25,756 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,130 GBP2024-03-31
-16,073 GBP2023-03-31
Net Assets/Liabilities
18,128 GBP2024-03-31
5,923 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,028 GBP2024-03-31
5,823 GBP2023-03-31
Equity
18,128 GBP2024-03-31
5,923 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,370 GBP2024-03-31
32,370 GBP2023-03-31
Furniture and fittings
4,036 GBP2024-03-31
4,036 GBP2023-03-31
Computers
10,468 GBP2024-03-31
10,235 GBP2023-03-31
Motor vehicles
34,287 GBP2024-03-31
34,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,161 GBP2024-03-31
80,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,735 GBP2024-03-31
27,523 GBP2023-03-31
Furniture and fittings
3,557 GBP2024-03-31
3,397 GBP2023-03-31
Computers
7,729 GBP2024-03-31
6,835 GBP2023-03-31
Motor vehicles
26,110 GBP2024-03-31
23,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,131 GBP2024-03-31
61,140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,212 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
160 GBP2023-04-01 ~ 2024-03-31
Computers
894 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,635 GBP2024-03-31
4,847 GBP2023-03-31
Furniture and fittings
479 GBP2024-03-31
639 GBP2023-03-31
Computers
2,739 GBP2024-03-31
3,400 GBP2023-03-31
Motor vehicles
8,177 GBP2024-03-31
10,902 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,920 GBP2024-03-31
55,851 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
304 GBP2023-03-31
Prepayments/Accrued Income
Current
3,997 GBP2024-03-31
4,714 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,917 GBP2024-03-31
60,869 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,943 GBP2024-03-31
7,747 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,920 GBP2024-03-31
3,605 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,309 GBP2024-03-31
25,534 GBP2023-03-31
Other Creditors
Current
54,064 GBP2024-03-31
34,513 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
100 GBP2024-03-31
100 GBP2023-03-31
Creditors
Current
83,336 GBP2024-03-31
71,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,130 GBP2024-03-31
16,073 GBP2023-03-31