43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
157,572 GBP2024-03-31
180,445 GBP2023-03-31
Total Inventories
71,500 GBP2024-03-31
245,398 GBP2023-03-31
Debtors
243,151 GBP2024-03-31
241,746 GBP2023-03-31
Cash at bank and in hand
195,855 GBP2024-03-31
365,630 GBP2023-03-31
Current Assets
510,506 GBP2024-03-31
852,774 GBP2023-03-31
Net Current Assets/Liabilities
197,842 GBP2024-03-31
234,142 GBP2023-03-31
Total Assets Less Current Liabilities
355,414 GBP2024-03-31
414,587 GBP2023-03-31
Creditors
Non-current
-61,763 GBP2024-03-31
-86,739 GBP2023-03-31
Net Assets/Liabilities
254,258 GBP2024-03-31
293,564 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
254,058 GBP2024-03-31
293,364 GBP2023-03-31
Equity
254,258 GBP2024-03-31
293,564 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,138 GBP2024-03-31
10,420 GBP2023-03-31
Plant and equipment
20,847 GBP2024-03-31
20,005 GBP2023-03-31
Motor vehicles
207,974 GBP2024-03-31
191,209 GBP2023-03-31
Computers
21,999 GBP2024-03-31
20,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
269,958 GBP2024-03-31
242,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,723 GBP2024-03-31
3,483 GBP2023-03-31
Plant and equipment
9,481 GBP2024-03-31
5,822 GBP2023-03-31
Motor vehicles
83,201 GBP2024-03-31
46,732 GBP2023-03-31
Computers
11,981 GBP2024-03-31
5,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,386 GBP2024-03-31
61,565 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,240 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,659 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,469 GBP2023-04-01 ~ 2024-03-31
Computers
6,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,415 GBP2024-03-31
6,937 GBP2023-03-31
Plant and equipment
11,366 GBP2024-03-31
14,183 GBP2023-03-31
Motor vehicles
124,773 GBP2024-03-31
144,477 GBP2023-03-31
Computers
10,018 GBP2024-03-31
14,848 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,706 GBP2024-03-31
147,325 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
98,445 GBP2024-03-31
94,421 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
243,151 GBP2024-03-31
241,746 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
40,296 GBP2024-03-31
37,698 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,267 GBP2024-03-31
164,488 GBP2023-03-31
Other Taxation & Social Security Payable
Current
155,567 GBP2024-03-31
107,141 GBP2023-03-31
Other Creditors
Current
44,534 GBP2024-03-31
309,305 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,763 GBP2024-03-31
86,739 GBP2023-03-31