43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
43,394 GBP2024-03-31
48,819 GBP2023-03-31
Property, Plant & Equipment
167,219 GBP2024-03-31
222,872 GBP2023-03-31
Fixed Assets
210,613 GBP2024-03-31
271,691 GBP2023-03-31
Total Inventories
272,998 GBP2024-03-31
247,268 GBP2023-03-31
Debtors
536,915 GBP2024-03-31
622,454 GBP2023-03-31
Cash at bank and in hand
73,577 GBP2024-03-31
52,343 GBP2023-03-31
Current Assets
883,490 GBP2024-03-31
922,065 GBP2023-03-31
Net Current Assets/Liabilities
307,575 GBP2024-03-31
266,531 GBP2023-03-31
Total Assets Less Current Liabilities
518,188 GBP2024-03-31
538,222 GBP2023-03-31
Net Assets/Liabilities
323,733 GBP2024-03-31
346,874 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
322,733 GBP2024-03-31
345,874 GBP2023-03-31
Equity
323,733 GBP2024-03-31
346,874 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
108,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,106 GBP2024-03-31
59,681 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,425 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
43,394 GBP2024-03-31
48,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,737 GBP2023-03-31
Furniture and fittings
15,270 GBP2023-03-31
Motor vehicles
510,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
861,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,151 GBP2024-03-31
234,085 GBP2023-03-31
Furniture and fittings
15,086 GBP2024-03-31
14,612 GBP2023-03-31
Motor vehicles
414,396 GBP2024-03-31
390,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,633 GBP2024-03-31
638,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,066 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
474 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,586 GBP2024-03-31
101,652 GBP2023-03-31
Furniture and fittings
184 GBP2024-03-31
658 GBP2023-03-31
Motor vehicles
96,449 GBP2024-03-31
120,562 GBP2023-03-31
Merchandise
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Value of work in progress
182,998 GBP2024-03-31
157,268 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
128,090 GBP2024-03-31
314,160 GBP2023-03-31
Other Debtors
Current
19,273 GBP2024-03-31
6,000 GBP2023-03-31
Prepayments
Current
2,808 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
147,363 GBP2024-03-31
Amounts falling due within one year, Current
322,968 GBP2023-03-31
Other Remaining Borrowings
Current
191,504 GBP2024-03-31
310,882 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,418 GBP2024-03-31
13,191 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,196 GBP2024-03-31
18,365 GBP2023-03-31
Corporation Tax Payable
Current
31,134 GBP2024-03-31
23,870 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,864 GBP2024-03-31
17,868 GBP2023-03-31
Other Creditors
Current
30,299 GBP2024-03-31
44,956 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,450 GBP2024-03-31
4,656 GBP2023-03-31