43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
219,997 GBP2024-03-31
292,948 GBP2023-03-31
Debtors
807,678 GBP2024-03-31
859,708 GBP2023-03-31
Cash at bank and in hand
409,266 GBP2024-03-31
443,500 GBP2023-03-31
Current Assets
1,216,944 GBP2024-03-31
1,303,208 GBP2023-03-31
Net Current Assets/Liabilities
851,495 GBP2024-03-31
1,093,228 GBP2023-03-31
Total Assets Less Current Liabilities
1,071,492 GBP2024-03-31
1,386,176 GBP2023-03-31
Creditors
Amounts falling due after one year
-55,114 GBP2024-03-31
-87,160 GBP2023-03-31
Net Assets/Liabilities
1,014,584 GBP2024-03-31
1,259,838 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Plant and equipment
91,775 GBP2024-03-31
91,775 GBP2023-03-31
Motor vehicles
422,773 GBP2024-03-31
422,773 GBP2023-03-31
Furniture and fittings
8,694 GBP2024-03-31
8,694 GBP2023-03-31
Computers
16,816 GBP2024-03-31
16,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
595,058 GBP2024-03-31
595,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,000 GBP2024-03-31
33,000 GBP2023-03-31
Plant and equipment
44,280 GBP2024-03-31
35,897 GBP2023-03-31
Motor vehicles
264,368 GBP2024-03-31
211,565 GBP2023-03-31
Furniture and fittings
6,983 GBP2024-03-31
6,681 GBP2023-03-31
Computers
15,430 GBP2024-03-31
14,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,061 GBP2024-03-31
302,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,383 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
52,803 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
302 GBP2023-04-01 ~ 2024-03-31
Computers
463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,000 GBP2024-03-31
22,000 GBP2023-03-31
Plant and equipment
47,495 GBP2024-03-31
55,878 GBP2023-03-31
Motor vehicles
158,405 GBP2024-03-31
211,208 GBP2023-03-31
Furniture and fittings
1,711 GBP2024-03-31
2,013 GBP2023-03-31
Computers
1,386 GBP2024-03-31
1,849 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
211,028 GBP2024-03-31
253,474 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
26,442 GBP2024-03-31
21,026 GBP2023-03-31
Other Debtors
Amounts falling due within one year
570,208 GBP2024-03-31
585,208 GBP2023-03-31
Debtors
Amounts falling due within one year
807,678 GBP2024-03-31
859,708 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,634 GBP2024-03-31
74,427 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,503 GBP2024-03-31
52,690 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,084 GBP2024-03-31
28,281 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,180 GBP2024-03-31
24,368 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,943 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
21,568 GBP2024-03-31
28,069 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
218,537 GBP2024-03-31
2,145 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,114 GBP2024-03-31
87,160 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31