43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,164 GBP2024-03-31
49,976 GBP2023-03-31
Fixed Assets
34,164 GBP2024-03-31
49,976 GBP2023-03-31
Debtors
712,596 GBP2024-03-31
545,137 GBP2023-03-31
Cash at bank and in hand
460,578 GBP2024-03-31
601,735 GBP2023-03-31
Current Assets
1,173,174 GBP2024-03-31
1,146,872 GBP2023-03-31
Creditors
-151,294 GBP2024-03-31
-124,304 GBP2023-03-31
Net Current Assets/Liabilities
1,021,880 GBP2024-03-31
1,022,568 GBP2023-03-31
Total Assets Less Current Liabilities
1,056,044 GBP2024-03-31
1,072,544 GBP2023-03-31
Net Assets/Liabilities
1,035,656 GBP2024-03-31
1,043,595 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,035,604 GBP2024-03-31
1,043,543 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
156,471 GBP2024-03-31
168,465 GBP2023-03-31
Furniture and fittings
16,496 GBP2024-03-31
15,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,967 GBP2024-03-31
184,212 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
124,802 GBP2024-03-31
120,964 GBP2023-03-31
Furniture and fittings
14,001 GBP2024-03-31
13,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,803 GBP2024-03-31
134,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,832 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
31,669 GBP2024-03-31
47,501 GBP2023-03-31
Furniture and fittings
2,495 GBP2024-03-31
2,475 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
181,758 GBP2024-03-31
149,165 GBP2023-03-31
Prepayments/Accrued Income
Current
11,989 GBP2024-03-31
7,004 GBP2023-03-31
Other Debtors
Current
59,079 GBP2024-03-31
59,079 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,584 GBP2024-03-31
8,584 GBP2023-03-31
Debtors
Current
261,410 GBP2024-03-31
223,832 GBP2023-03-31
Non-current
451,186 GBP2024-03-31
321,305 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,842 GBP2024-03-31
6,842 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,037 GBP2024-03-31
48,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,070 GBP2024-03-31
41,544 GBP2023-03-31
Amount of value-added tax that is payable
Current
14,591 GBP2024-03-31
14,048 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,520 GBP2024-03-31
3,160 GBP2023-03-31
Amounts owed to directors
Current
586 GBP2024-03-31
Creditors
Current
151,294 GBP2024-03-31
124,304 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,639 GBP2024-03-31
18,481 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
208 GBP2024-03-31
10,468 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,842 GBP2024-03-31
6,842 GBP2023-03-31
Between one and five year
11,639 GBP2024-03-31
18,481 GBP2023-03-31
Minimum gross finance lease payments owing
18,481 GBP2024-03-31
25,323 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
18,481 GBP2024-03-31
25,323 GBP2023-03-31