43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
142,192 GBP2024-03-31
133,984 GBP2023-03-31
Fixed Assets
142,192 GBP2024-03-31
133,984 GBP2023-03-31
Debtors
158,325 GBP2024-03-31
177,165 GBP2023-03-31
Cash at bank and in hand
253,514 GBP2024-03-31
307,183 GBP2023-03-31
Current Assets
411,839 GBP2024-03-31
484,348 GBP2023-03-31
Creditors
-51,405 GBP2024-03-31
-22,225 GBP2023-03-31
Net Current Assets/Liabilities
360,434 GBP2024-03-31
462,123 GBP2023-03-31
Total Assets Less Current Liabilities
502,626 GBP2024-03-31
596,107 GBP2023-03-31
Creditors
Non-current
-22,800 GBP2023-03-31
Net Assets/Liabilities
485,492 GBP2024-03-31
553,648 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
735,988 GBP2024-03-31
574,160 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,740 GBP2024-03-31
45,740 GBP2023-03-31
Motor vehicles
273,589 GBP2024-03-31
230,589 GBP2023-03-31
Computers
7,713 GBP2024-03-31
4,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
327,042 GBP2024-03-31
280,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,521 GBP2024-03-31
39,131 GBP2023-03-31
Motor vehicles
140,825 GBP2024-03-31
105,484 GBP2023-03-31
Computers
2,504 GBP2024-03-31
2,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,850 GBP2024-03-31
146,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,390 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,341 GBP2023-04-01 ~ 2024-03-31
Computers
286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,219 GBP2024-03-31
6,609 GBP2023-03-31
Motor vehicles
132,764 GBP2024-03-31
125,105 GBP2023-03-31
Computers
5,209 GBP2024-03-31
2,270 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
110,415 GBP2024-03-31
146,597 GBP2023-03-31
Prepayments/Accrued Income
Current
4,173 GBP2024-03-31
4,173 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
40,617 GBP2024-03-31
24,835 GBP2023-03-31
Amounts owed by directors
Current
3,120 GBP2024-03-31
1,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,482 GBP2024-03-31
2,482 GBP2023-03-31
Corporation Tax Payable
Current
41,231 GBP2024-03-31
12,628 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,295 GBP2023-03-31
Other Creditors
Current
7,692 GBP2024-03-31
821 GBP2023-03-31
Creditors
Current
51,405 GBP2024-03-31
22,225 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,800 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
22,800 GBP2023-03-31