43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
45,210 GBP2024-03-31
63,768 GBP2023-03-31
Debtors
59,785 GBP2024-03-31
41,109 GBP2023-03-31
Cash at bank and in hand
68,547 GBP2024-03-31
29,206 GBP2023-03-31
Current Assets
128,332 GBP2024-03-31
70,315 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-86,808 GBP2024-03-31
-34,331 GBP2023-03-31
Net Current Assets/Liabilities
41,524 GBP2024-03-31
35,984 GBP2023-03-31
Total Assets Less Current Liabilities
86,734 GBP2024-03-31
99,752 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,180 GBP2023-03-31
Net Assets/Liabilities
63,648 GBP2024-03-31
63,572 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
63,548 GBP2024-03-31
63,472 GBP2023-03-31
Equity
63,648 GBP2024-03-31
63,572 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,295 GBP2024-03-31
36,295 GBP2023-03-31
Furniture and fittings
588 GBP2024-03-31
588 GBP2023-03-31
Computers
1,083 GBP2024-03-31
1,083 GBP2023-03-31
Motor vehicles
69,702 GBP2024-03-31
69,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,668 GBP2024-03-31
107,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,293 GBP2024-03-31
21,219 GBP2023-03-31
Furniture and fittings
294 GBP2024-03-31
147 GBP2023-03-31
Computers
958 GBP2024-03-31
687 GBP2023-03-31
Motor vehicles
30,913 GBP2024-03-31
21,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,458 GBP2024-03-31
43,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,074 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
147 GBP2023-04-01 ~ 2024-03-31
Computers
271 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,002 GBP2024-03-31
15,076 GBP2023-03-31
Furniture and fittings
294 GBP2024-03-31
441 GBP2023-03-31
Computers
125 GBP2024-03-31
397 GBP2023-03-31
Motor vehicles
38,789 GBP2024-03-31
47,854 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,785 GBP2024-03-31
31,971 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
9,138 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
59,785 GBP2024-03-31
41,109 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,951 GBP2024-03-31
5,903 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,580 GBP2024-03-31
6,566 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
440 GBP2023-03-31
Corporation Tax Payable
Current
41,290 GBP2024-03-31
6,208 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,755 GBP2024-03-31
473 GBP2023-03-31
Other Creditors
Current
14,292 GBP2024-03-31
11,991 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,940 GBP2024-03-31
2,750 GBP2023-03-31
Creditors
Current
86,808 GBP2024-03-31
34,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
2,951 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,086 GBP2024-03-31
33,229 GBP2023-03-31
Creditors
Non-current
23,086 GBP2024-03-31
36,180 GBP2023-03-31