43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
237,355 GBP2024-03-31
153,963 GBP2023-03-31
Fixed Assets - Investments
11,600 GBP2024-03-31
11,600 GBP2023-03-31
Total Inventories
220,013 GBP2024-03-31
151,441 GBP2023-03-31
Debtors
Current
446,707 GBP2024-03-31
334,301 GBP2023-03-31
Cash at bank and in hand
228,319 GBP2024-03-31
83,370 GBP2023-03-31
Net Assets/Liabilities
335,227 GBP2024-03-31
291,324 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
334,227 GBP2024-03-31
290,324 GBP2023-03-31
Equity
335,227 GBP2024-03-31
291,324 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,614 GBP2024-03-31
114,146 GBP2023-03-31
Vehicles
341,253 GBP2024-03-31
236,932 GBP2023-03-31
Furniture and fittings
9,395 GBP2024-03-31
9,395 GBP2023-03-31
Office equipment
40,678 GBP2024-03-31
34,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
509,940 GBP2024-03-31
394,851 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,310 GBP2024-03-31
92,964 GBP2023-03-31
Vehicles
135,121 GBP2024-03-31
115,882 GBP2023-03-31
Furniture and fittings
7,733 GBP2024-03-31
7,178 GBP2023-03-31
Office equipment
31,421 GBP2024-03-31
24,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,585 GBP2024-03-31
240,888 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,346 GBP2023-04-01 ~ 2024-03-31
Vehicles
32,338 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
555 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,304 GBP2024-03-31
21,182 GBP2023-03-31
Vehicles
206,132 GBP2024-03-31
121,050 GBP2023-03-31
Furniture and fittings
1,662 GBP2024-03-31
2,217 GBP2023-03-31
Office equipment
9,257 GBP2024-03-31
9,514 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
179,065 GBP2024-03-31
150,128 GBP2023-03-31
Other Debtors
Current
267,642 GBP2024-03-31
184,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,206 GBP2024-03-31
38,424 GBP2023-03-31
Trade Creditors/Trade Payables
Current
443,480 GBP2024-03-31
127,396 GBP2023-03-31
Amounts owed to directors
Current
69,376 GBP2024-03-31
71,129 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
39,463 GBP2024-03-31
4,597 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
40,898 GBP2024-03-31
12,029 GBP2023-03-31
Other Creditors
Current
18,202 GBP2024-03-31
34,184 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,144 GBP2024-03-31
22,350 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,263 GBP2024-03-31
21,749 GBP2023-03-31