43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
39,124 GBP2024-03-31
39,664 GBP2023-03-31
Total Inventories
75,000 GBP2024-03-31
72,063 GBP2023-03-31
Debtors
Current
29,137 GBP2024-03-31
119,960 GBP2023-03-31
Cash at bank and in hand
97,680 GBP2024-03-31
49,892 GBP2023-03-31
Current Assets
201,817 GBP2024-03-31
241,915 GBP2023-03-31
Net Current Assets/Liabilities
89,151 GBP2024-03-31
60,783 GBP2023-03-31
Total Assets Less Current Liabilities
128,275 GBP2024-03-31
100,447 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,075 GBP2024-03-31
Net Assets/Liabilities
114,346 GBP2024-03-31
81,141 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,191 GBP2024-03-31
18,507 GBP2023-03-31
Motor vehicles
67,685 GBP2024-03-31
71,612 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,876 GBP2024-03-31
90,119 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,043 GBP2024-03-31
12,327 GBP2023-03-31
Motor vehicles
33,709 GBP2024-03-31
38,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,752 GBP2024-03-31
50,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,716 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,148 GBP2024-03-31
6,180 GBP2023-03-31
Motor vehicles
33,976 GBP2024-03-31
33,484 GBP2023-03-31
Value of work in progress
75,000 GBP2024-03-31
72,063 GBP2023-03-31
Trade Debtors/Trade Receivables
23,153 GBP2024-03-31
119,451 GBP2023-03-31
Other Debtors
380 GBP2023-03-31
Prepayments
5,984 GBP2024-03-31
129 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,137 GBP2024-03-31
Current, Amounts falling due within one year
119,960 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,389 GBP2023-03-31
Trade Creditors/Trade Payables
31,822 GBP2024-03-31
80,646 GBP2023-03-31
Amounts Owed to Related Parties
11,803 GBP2024-03-31
7,010 GBP2023-03-31
Taxation/Social Security Payable
54,461 GBP2024-03-31
84,287 GBP2023-03-31
Other Creditors
1,977 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
7,075 GBP2024-03-31
Bank Borrowings
Non-current
7,075 GBP2024-03-31
13,044 GBP2023-03-31
Current
6,389 GBP2024-03-31
6,389 GBP2023-03-31
Bank Overdrafts
Current
3,274 GBP2024-03-31
Total Borrowings
Current
9,663 GBP2024-03-31
6,389 GBP2023-03-31