43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
47,707 GBP2024-03-31
61,608 GBP2023-03-31
Debtors
74,662 GBP2024-03-31
88,861 GBP2023-03-31
Cash at bank and in hand
24,583 GBP2024-03-31
106,244 GBP2023-03-31
Current Assets
99,245 GBP2024-03-31
195,105 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-81,841 GBP2024-03-31
-153,751 GBP2023-03-31
Net Current Assets/Liabilities
17,404 GBP2024-03-31
41,354 GBP2023-03-31
Total Assets Less Current Liabilities
65,111 GBP2024-03-31
102,962 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
Net Assets/Liabilities
27,928 GBP2024-03-31
105,771 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
27,828 GBP2024-03-31
105,671 GBP2023-03-31
Equity
27,928 GBP2024-03-31
105,771 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,252 GBP2024-03-31
4,252 GBP2023-03-31
Furniture and fittings
14,169 GBP2024-03-31
12,817 GBP2023-03-31
Computers
16,690 GBP2024-03-31
16,040 GBP2023-03-31
Motor vehicles
76,400 GBP2024-03-31
76,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,511 GBP2024-03-31
109,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,013 GBP2024-03-31
3,933 GBP2023-03-31
Furniture and fittings
11,127 GBP2024-03-31
10,113 GBP2023-03-31
Computers
14,198 GBP2024-03-31
13,367 GBP2023-03-31
Motor vehicles
34,466 GBP2024-03-31
20,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,804 GBP2024-03-31
47,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,014 GBP2023-04-01 ~ 2024-03-31
Computers
831 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
239 GBP2024-03-31
319 GBP2023-03-31
Furniture and fittings
3,042 GBP2024-03-31
2,704 GBP2023-03-31
Computers
2,492 GBP2024-03-31
2,673 GBP2023-03-31
Motor vehicles
41,934 GBP2024-03-31
55,912 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
64,552 GBP2024-03-31
84,312 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,110 GBP2024-03-31
4,549 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,662 GBP2024-03-31
88,861 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
939 GBP2024-03-31
1,135 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,363 GBP2024-03-31
45,543 GBP2023-03-31
Corporation Tax Payable
Current
15,368 GBP2024-03-31
33,551 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-84 GBP2024-03-31
146 GBP2023-03-31
Other Creditors
Current
28,255 GBP2024-03-31
73,376 GBP2023-03-31
Creditors
Current
81,841 GBP2024-03-31
153,751 GBP2023-03-31
Other Creditors
Non-current
41,691 GBP2024-03-31
0 GBP2023-03-31