43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
87,154 GBP2024-03-31
36,959 GBP2023-03-31
Fixed Assets
87,154 GBP2024-03-31
36,959 GBP2023-03-31
Total Inventories
11,500 GBP2024-03-31
13,130 GBP2023-03-31
Debtors
70,926 GBP2024-03-31
72,428 GBP2023-03-31
Cash at bank and in hand
164,838 GBP2024-03-31
164,617 GBP2023-03-31
Current Assets
247,264 GBP2024-03-31
250,175 GBP2023-03-31
Creditors
Current
94,691 GBP2024-03-31
69,428 GBP2023-03-31
Net Current Assets/Liabilities
152,573 GBP2024-03-31
180,747 GBP2023-03-31
Total Assets Less Current Liabilities
239,727 GBP2024-03-31
217,706 GBP2023-03-31
Creditors
Non-current
-42,743 GBP2024-03-31
-27,102 GBP2023-03-31
Net Assets/Liabilities
184,481 GBP2024-03-31
181,890 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
184,381 GBP2024-03-31
181,790 GBP2023-03-31
Equity
184,481 GBP2024-03-31
181,890 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,246 GBP2024-03-31
84,779 GBP2023-03-31
Furniture and fittings
8,807 GBP2024-03-31
8,157 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,053 GBP2024-03-31
92,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,901 GBP2024-03-31
50,769 GBP2023-03-31
Furniture and fittings
5,998 GBP2024-03-31
5,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,899 GBP2024-03-31
55,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,470 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
2,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
2,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
84,345 GBP2024-03-31
34,010 GBP2023-03-31
Furniture and fittings
2,809 GBP2024-03-31
2,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
44,865 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
86,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,640 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
77,345 GBP2024-03-31
26,539 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,074 GBP2024-03-31
37,085 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,852 GBP2024-03-31
35,343 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
70,926 GBP2024-03-31
72,428 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,448 GBP2024-03-31
5,356 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,637 GBP2024-03-31
29,467 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,156 GBP2024-03-31
31,155 GBP2023-03-31
Other Creditors
Current
3,450 GBP2024-03-31
3,450 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,743 GBP2024-03-31
27,102 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,503 GBP2024-03-31
8,714 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,503 GBP2024-03-31
8,714 GBP2023-03-31