43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
244,849 GBP2024-03-31
158,658 GBP2023-03-31
Debtors
301,433 GBP2024-03-31
331,412 GBP2023-03-31
Cash at bank and in hand
69,887 GBP2024-03-31
106,114 GBP2023-03-31
Current Assets
452,573 GBP2024-03-31
487,386 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-432,649 GBP2024-03-31
-418,645 GBP2023-03-31
Net Current Assets/Liabilities
19,924 GBP2024-03-31
68,741 GBP2023-03-31
Total Assets Less Current Liabilities
264,773 GBP2024-03-31
227,399 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-235,206 GBP2024-03-31
-121,297 GBP2023-03-31
Net Assets/Liabilities
3,812 GBP2024-03-31
77,581 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,810 GBP2024-03-31
77,579 GBP2023-03-31
Equity
3,812 GBP2024-03-31
77,581 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,246 GBP2024-03-31
14,246 GBP2023-03-31
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
26,871 GBP2024-03-31
25,142 GBP2023-03-31
Furniture and fittings
17,711 GBP2024-03-31
17,711 GBP2023-03-31
Computers
18,846 GBP2024-03-31
17,088 GBP2023-03-31
Motor vehicles
632,912 GBP2024-03-31
459,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
710,586 GBP2024-03-31
533,524 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,268 GBP2024-03-31
12,268 GBP2023-03-31
Improvements to leasehold property
742 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
23,191 GBP2024-03-31
19,214 GBP2023-03-31
Furniture and fittings
13,503 GBP2024-03-31
12,602 GBP2023-03-31
Computers
17,413 GBP2024-03-31
16,514 GBP2023-03-31
Motor vehicles
398,620 GBP2024-03-31
314,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,737 GBP2024-03-31
374,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
742 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,977 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
901 GBP2023-04-01 ~ 2024-03-31
Computers
899 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
106,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,978 GBP2024-03-31
1,978 GBP2023-03-31
Improvements to leasehold property
-742 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
3,680 GBP2024-03-31
5,928 GBP2023-03-31
Furniture and fittings
4,208 GBP2024-03-31
5,109 GBP2023-03-31
Computers
1,433 GBP2024-03-31
574 GBP2023-03-31
Motor vehicles
234,292 GBP2024-03-31
145,069 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
301,433 GBP2024-03-31
323,412 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
301,433 GBP2024-03-31
331,412 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,749 GBP2024-03-31
27,074 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,430 GBP2024-03-31
43,649 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,004 GBP2024-03-31
130,898 GBP2023-03-31
Other Creditors
Current
263,466 GBP2024-03-31
217,024 GBP2023-03-31
Creditors
Current
432,649 GBP2024-03-31
418,645 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
222,706 GBP2024-03-31
98,797 GBP2023-03-31
Creditors
Non-current
235,206 GBP2024-03-31
121,297 GBP2023-03-31
Bank Overdrafts
15,749 GBP2024-03-31
17,074 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31