43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2,170 GBP2024-03-31
2,170 GBP2023-03-31
Property, Plant & Equipment
63,710 GBP2024-03-31
67,643 GBP2023-03-31
Fixed Assets
65,880 GBP2024-03-31
69,813 GBP2023-03-31
Total Inventories
80,000 GBP2024-03-31
77,079 GBP2023-03-31
Debtors
700,443 GBP2024-03-31
175,630 GBP2023-03-31
Cash at bank and in hand
4,986 GBP2024-03-31
182,141 GBP2023-03-31
Current Assets
785,429 GBP2024-03-31
434,850 GBP2023-03-31
Net Current Assets/Liabilities
172,233 GBP2024-03-31
-51,602 GBP2023-03-31
Total Assets Less Current Liabilities
238,113 GBP2024-03-31
18,211 GBP2023-03-31
Creditors
Amounts falling due after one year
-321,386 GBP2024-03-31
-104,000 GBP2023-03-31
Net Assets/Liabilities
-83,273 GBP2024-03-31
-85,789 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Share premium
4,999 GBP2024-03-31
4,999 GBP2023-03-31
Retained earnings (accumulated losses)
-88,284 GBP2024-03-31
-90,800 GBP2023-03-31
Equity
-83,273 GBP2024-03-31
-85,789 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,170 GBP2024-03-31
2,170 GBP2023-03-31
Intangible Assets
Goodwill
2,170 GBP2024-03-31
2,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,432 GBP2024-03-31
22,951 GBP2023-03-31
Vehicles
122,954 GBP2024-03-31
111,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,386 GBP2024-03-31
134,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,012 GBP2024-03-31
16,872 GBP2023-03-31
Vehicles
65,664 GBP2024-03-31
49,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,676 GBP2024-03-31
66,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,140 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,420 GBP2024-03-31
6,079 GBP2023-03-31
Vehicles
57,290 GBP2024-03-31
61,564 GBP2023-03-31
Trade Debtors/Trade Receivables
681,612 GBP2024-03-31
33,609 GBP2023-03-31
Amounts owed by group undertakings and participating interests
15,988 GBP2024-03-31
139,178 GBP2023-03-31
Other Debtors
2,843 GBP2024-03-31
2,843 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
323,334 GBP2024-03-31
326,761 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
137,839 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
97,680 GBP2024-03-31
84,393 GBP2023-03-31
Other Creditors
Amounts falling due within one year
40 GBP2024-03-31
14,983 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
321,386 GBP2024-03-31
104,000 GBP2023-03-31