43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
89,536 GBP2024-03-31
67,585 GBP2023-03-31
Total Inventories
23,000 GBP2024-03-31
Debtors
Current
195,053 GBP2024-03-31
287,048 GBP2023-03-31
Cash at bank and in hand
330,951 GBP2024-03-31
169,244 GBP2023-03-31
Current Assets
549,004 GBP2024-03-31
456,292 GBP2023-03-31
Net Current Assets/Liabilities
328,995 GBP2024-03-31
352,134 GBP2023-03-31
Total Assets Less Current Liabilities
418,531 GBP2024-03-31
419,719 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,775 GBP2024-03-31
-40,289 GBP2023-03-31
Net Assets/Liabilities
415,756 GBP2024-03-31
379,430 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,264 GBP2024-03-31
4,744 GBP2023-03-31
Motor vehicles
157,955 GBP2024-03-31
134,210 GBP2023-03-31
Other
9,500 GBP2024-03-31
7,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,719 GBP2024-03-31
146,880 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,074 GBP2024-03-31
2,527 GBP2023-03-31
Motor vehicles
80,907 GBP2024-03-31
74,024 GBP2023-03-31
Other
4,202 GBP2024-03-31
2,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,183 GBP2024-03-31
79,295 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,547 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,014 GBP2023-04-01 ~ 2024-03-31
Other
1,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,190 GBP2024-03-31
2,217 GBP2023-03-31
Motor vehicles
77,048 GBP2024-03-31
60,186 GBP2023-03-31
Other
5,298 GBP2024-03-31
5,182 GBP2023-03-31
Other types of inventories not specified separately
23,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,856 GBP2024-03-31
112,412 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
103,197 GBP2024-03-31
174,636 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
195,053 GBP2024-03-31
287,048 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,775 GBP2024-03-31
40,289 GBP2023-03-31
Bank Borrowings
Non-current
40,114 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,775 GBP2024-03-31
175 GBP2023-03-31
Total Borrowings
Non-current
2,775 GBP2024-03-31
40,289 GBP2023-03-31