43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
45,488 GBP2024-03-31
54,985 GBP2023-03-31
Debtors
60,441 GBP2024-03-31
60,152 GBP2023-03-31
Cash at bank and in hand
6,220 GBP2024-03-31
71,085 GBP2023-03-31
Current Assets
66,661 GBP2024-03-31
131,237 GBP2023-03-31
Net Current Assets/Liabilities
62,060 GBP2024-03-31
122,609 GBP2023-03-31
Total Assets Less Current Liabilities
107,548 GBP2024-03-31
177,594 GBP2023-03-31
Net Assets/Liabilities
74,169 GBP2024-03-31
133,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,528 GBP2024-03-31
3,528 GBP2023-03-31
Motor vehicles
100,520 GBP2024-03-31
100,520 GBP2023-03-31
Furniture and fittings
2,874 GBP2024-03-31
2,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,922 GBP2024-03-31
106,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,648 GBP2024-03-31
2,455 GBP2023-03-31
Motor vehicles
57,018 GBP2024-03-31
47,469 GBP2023-03-31
Furniture and fittings
1,768 GBP2024-03-31
1,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,434 GBP2024-03-31
51,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,549 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
880 GBP2024-03-31
1,073 GBP2023-03-31
Motor vehicles
43,502 GBP2024-03-31
53,051 GBP2023-03-31
Furniture and fittings
1,106 GBP2024-03-31
861 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,827 GBP2024-03-31
14,817 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,814 GBP2024-03-31
4,135 GBP2023-03-31
Debtors
Amounts falling due within one year
31,641 GBP2024-03-31
18,952 GBP2023-03-31
Other Debtors
Amounts falling due after one year
28,800 GBP2024-03-31
41,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,411 GBP2024-03-31
4,334 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,599 GBP2024-03-31
4,294 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-18,409 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
22,891 GBP2024-03-31
31,667 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
10,488 GBP2024-03-31
12,682 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31