43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
131,915 GBP2024-03-31
65,465 GBP2023-03-31
Fixed Assets
131,915 GBP2024-03-31
65,465 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
229,034 GBP2024-03-31
242,615 GBP2023-03-31
Cash at bank and in hand
3,494 GBP2024-03-31
6,390 GBP2023-03-31
Current Assets
247,528 GBP2024-03-31
259,005 GBP2023-03-31
Creditors
-259,539 GBP2024-03-31
-237,129 GBP2023-03-31
Net Current Assets/Liabilities
-12,011 GBP2024-03-31
21,876 GBP2023-03-31
Total Assets Less Current Liabilities
119,904 GBP2024-03-31
87,341 GBP2023-03-31
Net Assets/Liabilities
15,708 GBP2024-03-31
50,007 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
15,704 GBP2024-03-31
50,003 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,515 GBP2024-03-31
8,515 GBP2023-03-31
Plant and equipment
33,106 GBP2024-03-31
33,106 GBP2023-03-31
Motor vehicles
161,928 GBP2024-03-31
71,072 GBP2023-03-31
Furniture and fittings
11,983 GBP2024-03-31
11,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
215,532 GBP2024-03-31
123,932 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,372 GBP2024-03-31
5,095 GBP2023-03-31
Plant and equipment
23,923 GBP2024-03-31
20,862 GBP2023-03-31
Motor vehicles
46,273 GBP2024-03-31
27,085 GBP2023-03-31
Furniture and fittings
7,049 GBP2024-03-31
5,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,617 GBP2024-03-31
58,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,277 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,061 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,188 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,143 GBP2024-03-31
3,420 GBP2023-03-31
Plant and equipment
9,183 GBP2024-03-31
12,244 GBP2023-03-31
Motor vehicles
115,655 GBP2024-03-31
43,987 GBP2023-03-31
Furniture and fittings
4,934 GBP2024-03-31
5,814 GBP2023-03-31
Value of work in progress
15,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
222,841 GBP2024-03-31
234,570 GBP2023-03-31
Prepayments/Accrued Income
Current
3,262 GBP2024-03-31
8,045 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,779 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,619 GBP2024-03-31
18,587 GBP2023-03-31
Trade Creditors/Trade Payables
Current
148,083 GBP2024-03-31
135,612 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,011 GBP2024-03-31
41,429 GBP2023-03-31
Corporation Tax Payable
Current
23,232 GBP2024-03-31
23,231 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,941 GBP2024-03-31
4,552 GBP2023-03-31
Amount of value-added tax that is payable
Current
491 GBP2023-03-31
Other Creditors
Current
905 GBP2024-03-31
773 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,262 GBP2024-03-31
10,288 GBP2023-03-31
Amounts owed to directors
Current
3,486 GBP2024-03-31
2,166 GBP2023-03-31
Creditors
Current
259,539 GBP2024-03-31
237,129 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,794 GBP2024-03-31
25,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,613 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,619 GBP2024-03-31
18,587 GBP2023-03-31
Between one and five year
75,794 GBP2024-03-31
25,545 GBP2023-03-31
Minimum gross finance lease payments owing
114,413 GBP2024-03-31
44,132 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
114,413 GBP2024-03-31
44,132 GBP2023-03-31