43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
211,125 GBP2024-03-31
232,376 GBP2023-03-31
Fixed Assets
211,125 GBP2024-03-31
232,376 GBP2023-03-31
Total Inventories
38,611 GBP2024-03-31
6,725 GBP2023-03-31
Debtors
615,537 GBP2024-03-31
474,024 GBP2023-03-31
Cash at bank and in hand
573,785 GBP2024-03-31
547,029 GBP2023-03-31
Current Assets
1,227,933 GBP2024-03-31
1,027,778 GBP2023-03-31
Net Current Assets/Liabilities
710,267 GBP2024-03-31
485,029 GBP2023-03-31
Total Assets Less Current Liabilities
921,392 GBP2024-03-31
717,405 GBP2023-03-31
Net Assets/Liabilities
816,321 GBP2024-03-31
626,874 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Capital redemption reserve
-70,000 GBP2024-03-31
Retained earnings (accumulated losses)
886,121 GBP2024-03-31
626,674 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,127 GBP2024-03-31
43,716 GBP2023-03-31
Motor vehicles
358,349 GBP2024-03-31
330,755 GBP2023-03-31
Computers
6,626 GBP2024-03-31
6,626 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
417,102 GBP2024-03-31
381,097 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-59,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,143 GBP2024-03-31
14,383 GBP2023-03-31
Motor vehicles
175,208 GBP2024-03-31
127,712 GBP2023-03-31
Computers
6,626 GBP2024-03-31
6,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,977 GBP2024-03-31
148,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,760 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
62,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,984 GBP2024-03-31
29,333 GBP2023-03-31
Motor vehicles
183,141 GBP2024-03-31
203,043 GBP2023-03-31
Other types of inventories not specified separately
38,611 GBP2024-03-31
6,725 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
359,293 GBP2024-03-31
173,863 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
87,180 GBP2024-03-31
56,662 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,767 GBP2024-03-31
155,115 GBP2023-03-31
Other Remaining Borrowings
Current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Other Taxation & Social Security Payable
Current
183,643 GBP2024-03-31
168,233 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
103,871 GBP2024-03-31
90,531 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
87,180 GBP2024-03-31
56,662 GBP2023-03-31
Between one and five year
103,871 GBP2024-03-31
90,531 GBP2023-03-31
Minimum gross finance lease payments owing
191,051 GBP2024-03-31
147,193 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
191,051 GBP2024-03-31
147,193 GBP2023-03-31