43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
109,227 GBP2024-03-31
34,353 GBP2023-03-31
Debtors
151,413 GBP2024-03-31
100,964 GBP2023-03-31
Cash at bank and in hand
5,810 GBP2024-03-31
5,995 GBP2023-03-31
Current Assets
157,223 GBP2024-03-31
106,959 GBP2023-03-31
Net Current Assets/Liabilities
45,911 GBP2024-03-31
60,944 GBP2023-03-31
Total Assets Less Current Liabilities
155,138 GBP2024-03-31
95,297 GBP2023-03-31
Net Assets/Liabilities
67,101 GBP2024-03-31
51,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,272 GBP2024-03-31
15,772 GBP2023-03-31
Motor vehicles
124,616 GBP2024-03-31
35,658 GBP2023-03-31
Furniture and fittings
350 GBP2024-03-31
208 GBP2023-03-31
Computers
3,330 GBP2024-03-31
3,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,568 GBP2024-03-31
54,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,093 GBP2024-03-31
8,156 GBP2023-03-31
Motor vehicles
23,374 GBP2024-03-31
11,072 GBP2023-03-31
Furniture and fittings
75 GBP2024-03-31
24 GBP2023-03-31
Computers
1,799 GBP2024-03-31
1,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,341 GBP2024-03-31
20,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,937 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,302 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
51 GBP2023-04-01 ~ 2024-03-31
Computers
436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,179 GBP2024-03-31
7,616 GBP2023-03-31
Motor vehicles
101,242 GBP2024-03-31
24,586 GBP2023-03-31
Furniture and fittings
275 GBP2024-03-31
184 GBP2023-03-31
Computers
1,531 GBP2024-03-31
1,967 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,460 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
145,953 GBP2024-03-31
100,964 GBP2023-03-31
Debtors
Amounts falling due within one year
151,413 GBP2024-03-31
100,964 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,888 GBP2024-03-31
3,844 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,609 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,699 GBP2024-03-31
3,364 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,136 GBP2024-03-31
1,191 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,059 GBP2024-03-31
28,765 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,893 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,483 GBP2024-03-31
584 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,154 GBP2024-03-31
658 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
25,286 GBP2024-03-31
29,173 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,751 GBP2024-03-31
15,050 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31