43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
33,949 GBP2024-03-31
45,265 GBP2023-03-31
Total Inventories
8,123 GBP2024-03-31
12,504 GBP2023-03-31
Debtors
100,688 GBP2024-03-31
60,199 GBP2023-03-31
Cash at bank and in hand
142,914 GBP2024-03-31
224,378 GBP2023-03-31
Current Assets
251,725 GBP2024-03-31
297,081 GBP2023-03-31
Net Current Assets/Liabilities
166,239 GBP2024-03-31
198,468 GBP2023-03-31
Total Assets Less Current Liabilities
200,188 GBP2024-03-31
243,733 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,339 GBP2024-03-31
-30,997 GBP2023-03-31
Net Assets/Liabilities
174,059 GBP2024-03-31
203,683 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
173,959 GBP2024-03-31
203,583 GBP2023-03-31
Equity
174,059 GBP2024-03-31
203,683 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,026 GBP2024-03-31
9,026 GBP2023-03-31
Plant and equipment
600 GBP2024-03-31
600 GBP2023-03-31
Vehicles
66,675 GBP2024-03-31
66,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,301 GBP2024-03-31
76,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,593 GBP2024-03-31
8,449 GBP2023-03-31
Plant and equipment
584 GBP2024-03-31
579 GBP2023-03-31
Vehicles
33,175 GBP2024-03-31
22,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,352 GBP2024-03-31
31,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
144 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
433 GBP2024-03-31
577 GBP2023-03-31
Plant and equipment
16 GBP2024-03-31
21 GBP2023-03-31
Vehicles
33,500 GBP2024-03-31
44,667 GBP2023-03-31
Trade Debtors/Trade Receivables
98,028 GBP2024-03-31
55,660 GBP2023-03-31
Other Debtors
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,658 GBP2024-03-31
11,658 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,208 GBP2024-03-31
36,622 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,433 GBP2024-03-31
26,150 GBP2023-03-31
Other Creditors
Amounts falling due within one year
383 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,339 GBP2024-03-31
30,997 GBP2023-03-31