43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,716 GBP2024-03-31
8,768 GBP2023-03-31
Fixed Assets
6,716 GBP2024-03-31
8,768 GBP2023-03-31
Total Inventories
77,980 GBP2024-03-31
77,024 GBP2023-03-31
Debtors
Current
1,274,625 GBP2024-03-31
896,186 GBP2023-03-31
Cash at bank and in hand
13,202 GBP2024-03-31
144,381 GBP2023-03-31
Current Assets
1,365,807 GBP2024-03-31
1,117,591 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-956,493 GBP2024-03-31
-776,744 GBP2023-03-31
Net Current Assets/Liabilities
409,314 GBP2024-03-31
340,847 GBP2023-03-31
Total Assets Less Current Liabilities
416,030 GBP2024-03-31
349,615 GBP2023-03-31
Net Assets/Liabilities
414,351 GBP2024-03-31
347,438 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
413,351 GBP2024-03-31
346,438 GBP2023-03-31
Equity
414,351 GBP2024-03-31
347,438 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Motor vehicles
15,970 GBP2024-03-31
15,970 GBP2023-03-31
Furniture and fittings
2,119 GBP2024-03-31
2,119 GBP2023-03-31
Computers
3,373 GBP2024-03-31
3,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,462 GBP2024-03-31
26,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,624 GBP2023-03-31
Motor vehicles
9,232 GBP2023-03-31
Furniture and fittings
1,815 GBP2023-03-31
Computers
3,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
206 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,684 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
46 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
116 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,830 GBP2024-03-31
Motor vehicles
10,916 GBP2024-03-31
Furniture and fittings
1,861 GBP2024-03-31
Computers
3,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,746 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,170 GBP2024-03-31
1,376 GBP2023-03-31
Motor vehicles
5,054 GBP2024-03-31
6,738 GBP2023-03-31
Furniture and fittings
258 GBP2024-03-31
304 GBP2023-03-31
Computers
234 GBP2024-03-31
350 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
740,743 GBP2024-03-31
892,505 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
530,000 GBP2024-03-31
Prepayments/Accrued Income
Current
3,882 GBP2024-03-31
3,681 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,381 GBP2024-03-31
85,041 GBP2023-03-31
Corporation Tax Payable
Current
22,890 GBP2024-03-31
30,822 GBP2023-03-31
Taxation/Social Security Payable
Current
89,585 GBP2024-03-31
108,274 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,476 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
787,637 GBP2024-03-31
551,131 GBP2023-03-31
Creditors
Current
956,493 GBP2024-03-31
776,744 GBP2023-03-31