43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
40,522 GBP2024-03-31
13,432 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,250 GBP2023-03-31
Debtors
56,569 GBP2024-03-31
71,598 GBP2023-03-31
Cash at bank and in hand
39,829 GBP2024-03-31
49,145 GBP2023-03-31
Current Assets
97,898 GBP2024-03-31
121,993 GBP2023-03-31
Net Current Assets/Liabilities
33,304 GBP2024-03-31
46,823 GBP2023-03-31
Total Assets Less Current Liabilities
73,826 GBP2024-03-31
60,255 GBP2023-03-31
Net Assets/Liabilities
21,956 GBP2024-03-31
36,641 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
21,950 GBP2024-03-31
36,635 GBP2023-03-31
Equity
21,956 GBP2024-03-31
36,641 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,887 GBP2024-03-31
9,287 GBP2023-03-31
Vehicles
80,034 GBP2024-03-31
40,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,921 GBP2024-03-31
49,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,451 GBP2024-03-31
6,637 GBP2023-03-31
Vehicles
41,948 GBP2024-03-31
29,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,399 GBP2024-03-31
35,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
814 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,436 GBP2024-03-31
2,650 GBP2023-03-31
Vehicles
38,086 GBP2024-03-31
10,782 GBP2023-03-31
Trade Debtors/Trade Receivables
3,686 GBP2024-03-31
13,733 GBP2023-03-31
Other Debtors
52,883 GBP2024-03-31
57,865 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,333 GBP2024-03-31
3,389 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,452 GBP2024-03-31
4,275 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,638 GBP2024-03-31
4,599 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,876 GBP2024-03-31
47,430 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,159 GBP2024-03-31
15,049 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,278 GBP2024-03-31
21,555 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,356 GBP2024-03-31
740 GBP2023-03-31