43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,276 GBP2024-03-31
19,611 GBP2023-03-31
Fixed Assets
18,276 GBP2024-03-31
19,611 GBP2023-03-31
Debtors
599,319 GBP2024-03-31
625,907 GBP2023-03-31
Cash at bank and in hand
366,013 GBP2024-03-31
281,354 GBP2023-03-31
Current Assets
965,332 GBP2024-03-31
907,261 GBP2023-03-31
Creditors
-621,397 GBP2024-03-31
-540,147 GBP2023-03-31
Net Current Assets/Liabilities
343,935 GBP2024-03-31
367,114 GBP2023-03-31
Total Assets Less Current Liabilities
362,211 GBP2024-03-31
386,725 GBP2023-03-31
Net Assets/Liabilities
265,423 GBP2024-03-31
361,111 GBP2023-03-31
Equity
Called up share capital
14 GBP2024-03-31
14 GBP2023-03-31
Retained earnings (accumulated losses)
265,409 GBP2024-03-31
361,097 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,140 GBP2024-03-31
70,256 GBP2023-03-31
Motor vehicles
12,685 GBP2024-03-31
12,685 GBP2023-03-31
Furniture and fittings
9,479 GBP2024-03-31
8,820 GBP2023-03-31
Computers
7,340 GBP2024-03-31
3,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,644 GBP2024-03-31
95,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,252 GBP2024-03-31
58,333 GBP2023-03-31
Motor vehicles
8,964 GBP2024-03-31
7,723 GBP2023-03-31
Furniture and fittings
8,713 GBP2024-03-31
8,538 GBP2023-03-31
Computers
2,439 GBP2024-03-31
1,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,368 GBP2024-03-31
75,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,919 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,241 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
175 GBP2023-04-01 ~ 2024-03-31
Computers
1,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,888 GBP2024-03-31
11,923 GBP2023-03-31
Motor vehicles
3,721 GBP2024-03-31
4,962 GBP2023-03-31
Furniture and fittings
766 GBP2024-03-31
282 GBP2023-03-31
Computers
4,901 GBP2024-03-31
2,444 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
599,319 GBP2024-03-31
625,907 GBP2023-03-31
Trade Creditors/Trade Payables
Current
194,048 GBP2024-03-31
186,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,243 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
110,171 GBP2024-03-31
93,300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,892 GBP2024-03-31
34,860 GBP2023-03-31
Amount of value-added tax that is payable
Current
155,359 GBP2024-03-31
117,630 GBP2023-03-31
Other Creditors
Current
7,758 GBP2024-03-31
6,730 GBP2023-03-31
Amounts owed to directors
Current
3,346 GBP2024-03-31
2,909 GBP2023-03-31
Creditors
Current
621,397 GBP2024-03-31
540,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,670 GBP2023-03-31
Other Creditors
Non-current
92,219 GBP2024-03-31