43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
44,615 GBP2024-03-31
38,117 GBP2023-03-31
Total Inventories
6,200 GBP2024-03-31
9,443 GBP2023-03-31
Debtors
276,732 GBP2024-03-31
311,608 GBP2023-03-31
Cash at bank and in hand
155,437 GBP2024-03-31
153,225 GBP2023-03-31
Current Assets
441,858 GBP2024-03-31
477,288 GBP2023-03-31
Creditors
Current
93,678 GBP2024-03-31
122,918 GBP2023-03-31
Net Current Assets/Liabilities
348,180 GBP2024-03-31
354,370 GBP2023-03-31
Total Assets Less Current Liabilities
392,795 GBP2024-03-31
392,487 GBP2023-03-31
Creditors
Non-current
-6,439 GBP2024-03-31
-9,124 GBP2023-03-31
Net Assets/Liabilities
375,202 GBP2024-03-31
376,121 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
375,200 GBP2024-03-31
376,119 GBP2023-03-31
Equity
375,202 GBP2024-03-31
376,121 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,086 GBP2024-03-31
10,881 GBP2023-03-31
Motor vehicles
143,967 GBP2024-03-31
121,597 GBP2023-03-31
Computers
5,619 GBP2024-03-31
4,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,672 GBP2024-03-31
137,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,612 GBP2024-03-31
10,494 GBP2023-03-31
Motor vehicles
100,305 GBP2024-03-31
83,867 GBP2023-03-31
Computers
5,140 GBP2024-03-31
4,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,057 GBP2024-03-31
99,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,438 GBP2023-04-01 ~ 2024-03-31
Computers
281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
474 GBP2024-03-31
387 GBP2023-03-31
Motor vehicles
43,662 GBP2024-03-31
37,730 GBP2023-03-31
Computers
479 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,377 GBP2024-03-31
200,538 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
124,355 GBP2024-03-31
111,070 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
276,732 GBP2024-03-31
311,608 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,001 GBP2024-03-31
3,317 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,477 GBP2024-03-31
60,363 GBP2023-03-31
Corporation Tax Payable
Current
15,267 GBP2024-03-31
22,861 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,560 GBP2024-03-31
4,290 GBP2023-03-31
Accrued Liabilities
Current
2,965 GBP2024-03-31
2,300 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,439 GBP2024-03-31
9,124 GBP2023-03-31