43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
95,435 GBP2024-03-31
126,001 GBP2023-03-31
Total Inventories
82,726 GBP2024-03-31
189,885 GBP2023-03-31
Debtors
389,030 GBP2024-03-31
629,112 GBP2023-03-31
Cash at bank and in hand
960,011 GBP2024-03-31
355,644 GBP2023-03-31
Current Assets
1,431,767 GBP2024-03-31
1,174,641 GBP2023-03-31
Creditors
Current
429,161 GBP2024-03-31
379,489 GBP2023-03-31
Net Current Assets/Liabilities
1,002,606 GBP2024-03-31
795,152 GBP2023-03-31
Total Assets Less Current Liabilities
1,098,041 GBP2024-03-31
921,153 GBP2023-03-31
Creditors
Non-current
-4,024 GBP2024-03-31
-7,219 GBP2023-03-31
Net Assets/Liabilities
1,070,158 GBP2024-03-31
889,994 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,070,058 GBP2024-03-31
889,894 GBP2023-03-31
Equity
1,070,158 GBP2024-03-31
889,994 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
966 GBP2024-03-31
1,149 GBP2023-03-31
Furniture and fittings
4,765 GBP2023-03-31
Motor vehicles
184,500 GBP2024-03-31
193,287 GBP2023-03-31
Computers
7,077 GBP2024-03-31
12,771 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,543 GBP2024-03-31
211,972 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-183 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,765 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-56,940 GBP2023-04-01 ~ 2024-03-31
Computers
-8,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-70,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
901 GBP2024-03-31
1,047 GBP2023-03-31
Furniture and fittings
1,120 GBP2023-03-31
Motor vehicles
91,888 GBP2024-03-31
78,905 GBP2023-03-31
Computers
4,319 GBP2024-03-31
4,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,108 GBP2024-03-31
85,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
729 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,863 GBP2023-04-01 ~ 2024-03-31
Computers
3,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-172 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,849 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,880 GBP2023-04-01 ~ 2024-03-31
Computers
-4,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
65 GBP2024-03-31
102 GBP2023-03-31
Motor vehicles
92,612 GBP2024-03-31
114,382 GBP2023-03-31
Computers
2,758 GBP2024-03-31
7,872 GBP2023-03-31
Furniture and fittings
3,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,161 GBP2024-03-31
14,272 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
384,214 GBP2024-03-31
619,437 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,816 GBP2024-03-31
9,675 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
389,030 GBP2024-03-31
629,112 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,195 GBP2024-03-31
2,959 GBP2023-03-31
Trade Creditors/Trade Payables
Current
203,161 GBP2024-03-31
177,081 GBP2023-03-31
Other Taxation & Social Security Payable
Current
205,975 GBP2024-03-31
180,920 GBP2023-03-31
Other Creditors
Current
16,830 GBP2024-03-31
18,529 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,024 GBP2024-03-31
7,219 GBP2023-03-31