43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2024-03-31
698 GBP2023-03-31
Property, Plant & Equipment
18,103 GBP2024-03-31
23,432 GBP2023-03-31
Fixed Assets
18,103 GBP2024-03-31
24,130 GBP2023-03-31
Debtors
241,809 GBP2024-03-31
314,224 GBP2023-03-31
Cash at bank and in hand
57,444 GBP2024-03-31
19,325 GBP2023-03-31
Current Assets
305,550 GBP2024-03-31
341,049 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-147,587 GBP2024-03-31
-311,826 GBP2023-03-31
Net Current Assets/Liabilities
157,963 GBP2024-03-31
29,223 GBP2023-03-31
Total Assets Less Current Liabilities
176,066 GBP2024-03-31
53,353 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-148,205 GBP2024-03-31
-23,022 GBP2023-03-31
Net Assets/Liabilities
27,861 GBP2024-03-31
30,331 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
27,761 GBP2024-03-31
30,231 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,377 GBP2023-03-31
Computers
5,481 GBP2023-03-31
Motor vehicles
13,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,325 GBP2024-03-31
42,812 GBP2023-03-31
Computers
4,649 GBP2024-03-31
4,239 GBP2023-03-31
Motor vehicles
6,780 GBP2024-03-31
4,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,754 GBP2024-03-31
51,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,513 GBP2023-04-01 ~ 2024-03-31
Computers
410 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,052 GBP2024-03-31
12,565 GBP2023-03-31
Computers
832 GBP2024-03-31
1,242 GBP2023-03-31
Motor vehicles
7,219 GBP2024-03-31
9,625 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,806 GBP2024-03-31
23,079 GBP2023-03-31
Other Debtors
Amounts falling due within one year
182,003 GBP2024-03-31
291,145 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
241,809 GBP2024-03-31
314,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,033 GBP2024-03-31
30,187 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,731 GBP2024-03-31
26,638 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,857 GBP2024-03-31
86,738 GBP2023-03-31
Other Creditors
Current
2,966 GBP2024-03-31
168,263 GBP2023-03-31
Creditors
Current
147,587 GBP2024-03-31
311,826 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
148,205 GBP2024-03-31
23,022 GBP2023-03-31