43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
73,227 GBP2024-03-31
52,412 GBP2023-03-31
Total Inventories
94,987 GBP2024-03-31
68,888 GBP2023-03-31
Debtors
464,339 GBP2024-03-31
484,559 GBP2023-03-31
Cash at bank and in hand
334,157 GBP2024-03-31
367,161 GBP2023-03-31
Current Assets
893,483 GBP2024-03-31
920,608 GBP2023-03-31
Net Current Assets/Liabilities
373,593 GBP2024-03-31
271,986 GBP2023-03-31
Total Assets Less Current Liabilities
446,820 GBP2024-03-31
324,398 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,232 GBP2024-03-31
-21,369 GBP2023-03-31
Net Assets/Liabilities
397,288 GBP2024-03-31
293,029 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
397,188 GBP2024-03-31
292,929 GBP2023-03-31
Equity
397,288 GBP2024-03-31
293,029 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,563 GBP2024-03-31
10,563 GBP2023-03-31
Vehicles
121,952 GBP2024-03-31
99,159 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,515 GBP2024-03-31
109,722 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-29,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,207 GBP2024-03-31
4,755 GBP2023-03-31
Vehicles
53,081 GBP2024-03-31
52,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,288 GBP2024-03-31
57,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,452 GBP2023-04-01 ~ 2024-03-31
Vehicles
22,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,356 GBP2024-03-31
5,808 GBP2023-03-31
Vehicles
68,871 GBP2024-03-31
46,604 GBP2023-03-31
Trade Debtors/Trade Receivables
369,549 GBP2024-03-31
453,538 GBP2023-03-31
Other Debtors
94,790 GBP2024-03-31
31,021 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,023 GBP2024-03-31
13,496 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
390,178 GBP2024-03-31
540,718 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
83,883 GBP2024-03-31
83,562 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,806 GBP2024-03-31
10,846 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,232 GBP2024-03-31
21,369 GBP2023-03-31