43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
71,005 GBP2024-03-31
52,497 GBP2023-03-31
Debtors
1,497,408 GBP2024-03-31
1,479,548 GBP2023-03-31
Cash at bank and in hand
180,104 GBP2024-03-31
534,627 GBP2023-03-31
Current Assets
1,727,512 GBP2024-03-31
2,064,175 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,742,206 GBP2024-03-31
-1,362,826 GBP2023-03-31
Net Current Assets/Liabilities
-14,694 GBP2024-03-31
701,349 GBP2023-03-31
Total Assets Less Current Liabilities
56,311 GBP2024-03-31
753,846 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-76,184 GBP2024-03-31
-112,645 GBP2023-03-31
Net Assets/Liabilities
98,217 GBP2024-03-31
628,077 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
97,217 GBP2024-03-31
627,077 GBP2023-03-31
Equity
98,217 GBP2024-03-31
628,077 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
59,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,800 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,342 GBP2024-03-31
2,342 GBP2023-03-31
Plant and equipment
65,759 GBP2024-03-31
65,759 GBP2023-03-31
Computers
35,420 GBP2024-03-31
35,420 GBP2023-03-31
Motor vehicles
68,407 GBP2024-03-31
21,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,928 GBP2024-03-31
125,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,452 GBP2024-03-31
1,295 GBP2023-03-31
Plant and equipment
46,513 GBP2024-03-31
40,099 GBP2023-03-31
Computers
33,356 GBP2024-03-31
28,797 GBP2023-03-31
Motor vehicles
19,602 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,923 GBP2024-03-31
72,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
157 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,414 GBP2023-04-01 ~ 2024-03-31
Computers
4,559 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
890 GBP2024-03-31
1,047 GBP2023-03-31
Plant and equipment
19,246 GBP2024-03-31
25,660 GBP2023-03-31
Computers
2,064 GBP2024-03-31
6,623 GBP2023-03-31
Motor vehicles
48,805 GBP2024-03-31
19,167 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,026,478 GBP2024-03-31
909,979 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
20,274 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
450,656 GBP2024-03-31
569,569 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,497,408 GBP2024-03-31
1,479,548 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
70,605 GBP2024-03-31
63,703 GBP2023-03-31
Trade Creditors/Trade Payables
Current
733,910 GBP2024-03-31
784,628 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
10,967 GBP2023-03-31
Other Taxation & Social Security Payable
Current
864,827 GBP2024-03-31
269,572 GBP2023-03-31
Other Creditors
Current
72,864 GBP2024-03-31
233,956 GBP2023-03-31
Creditors
Current
1,742,206 GBP2024-03-31
1,362,826 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
76,184 GBP2024-03-31
112,645 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,284 GBP2024-03-31
36,224 GBP2023-03-31