43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
80,702 GBP2024-03-31
41,593 GBP2023-03-31
Debtors
12,389 GBP2024-03-31
7,264 GBP2023-03-31
Cash at bank and in hand
66,209 GBP2024-03-31
81,524 GBP2023-03-31
Current Assets
78,598 GBP2024-03-31
88,788 GBP2023-03-31
Creditors
Amounts falling due within one year
67,541 GBP2024-03-31
78,640 GBP2023-03-31
Net Current Assets/Liabilities
11,057 GBP2024-03-31
10,148 GBP2023-03-31
Total Assets Less Current Liabilities
91,759 GBP2024-03-31
51,741 GBP2023-03-31
Creditors
Amounts falling due after one year
39,462 GBP2024-03-31
3,462 GBP2023-03-31
Net Assets/Liabilities
36,964 GBP2024-03-31
40,376 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
36,854 GBP2024-03-31
40,266 GBP2023-03-31
Equity
36,964 GBP2024-03-31
40,376 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,245 GBP2024-03-31
70,149 GBP2023-03-31
Motor vehicles
91,516 GBP2024-03-31
89,669 GBP2023-03-31
Office equipment
3,101 GBP2024-03-31
2,893 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,862 GBP2024-03-31
162,711 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,704 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-66,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-89,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,664 GBP2024-03-31
47,814 GBP2023-03-31
Motor vehicles
25,518 GBP2024-03-31
71,631 GBP2023-03-31
Office equipment
1,978 GBP2024-03-31
1,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,160 GBP2024-03-31
121,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,872 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,545 GBP2023-04-01 ~ 2024-03-31
Office equipment
305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,022 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-55,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,581 GBP2024-03-31
22,335 GBP2023-03-31
Motor vehicles
65,998 GBP2024-03-31
18,038 GBP2023-03-31
Office equipment
1,123 GBP2024-03-31
1,220 GBP2023-03-31
Trade Debtors/Trade Receivables
9,681 GBP2024-03-31
6,965 GBP2023-03-31
Other Debtors
2,708 GBP2024-03-31
299 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,474 GBP2024-03-31
22,213 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,462 GBP2024-03-31
18,670 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,994 GBP2024-03-31
21,154 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,611 GBP2024-03-31
16,603 GBP2023-03-31
Amounts falling due after one year
39,462 GBP2024-03-31
3,462 GBP2023-03-31