43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
24,641 GBP2024-03-31
18,600 GBP2023-03-31
Total Inventories
1,906 GBP2024-03-31
1,325 GBP2023-03-31
Debtors
72,667 GBP2024-03-31
85,533 GBP2023-03-31
Cash at bank and in hand
45,109 GBP2024-03-31
25,520 GBP2023-03-31
Current Assets
119,682 GBP2024-03-31
112,378 GBP2023-03-31
Creditors
Current
75,813 GBP2024-03-31
65,572 GBP2023-03-31
Net Current Assets/Liabilities
43,869 GBP2024-03-31
46,806 GBP2023-03-31
Total Assets Less Current Liabilities
68,510 GBP2024-03-31
65,406 GBP2023-03-31
Creditors
Non-current
28,026 GBP2024-03-31
41,947 GBP2023-03-31
Net Assets/Liabilities
40,484 GBP2024-03-31
23,459 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
40,384 GBP2024-03-31
23,359 GBP2023-03-31
Equity
40,484 GBP2024-03-31
23,459 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,604 GBP2024-03-31
110,349 GBP2023-03-31
Motor vehicles
34,429 GBP2024-03-31
34,429 GBP2023-03-31
Computers
3,381 GBP2024-03-31
3,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,414 GBP2024-03-31
148,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,712 GBP2024-03-31
100,748 GBP2023-03-31
Motor vehicles
27,951 GBP2024-03-31
25,791 GBP2023-03-31
Computers
3,110 GBP2024-03-31
3,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,773 GBP2024-03-31
129,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,964 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,160 GBP2023-04-01 ~ 2024-03-31
Computers
90 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,892 GBP2024-03-31
9,601 GBP2023-03-31
Motor vehicles
6,478 GBP2024-03-31
8,638 GBP2023-03-31
Computers
271 GBP2024-03-31
361 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,873 GBP2024-03-31
59,252 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,794 GBP2024-03-31
26,281 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
72,667 GBP2024-03-31
85,533 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,598 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,097 GBP2024-03-31
6,009 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,447 GBP2024-03-31
40,458 GBP2023-03-31
Other Creditors
Current
4,269 GBP2024-03-31
5,507 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,439 GBP2024-03-31
22,340 GBP2023-03-31
Other Creditors
Non-current
15,587 GBP2024-03-31
19,607 GBP2023-03-31