43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
48,451 GBP2024-03-31
43,063 GBP2023-03-31
Debtors
175,119 GBP2024-03-31
146,194 GBP2023-03-31
Cash at bank and in hand
18,606 GBP2024-03-31
38,720 GBP2023-03-31
Current Assets
193,725 GBP2024-03-31
184,914 GBP2023-03-31
Net Current Assets/Liabilities
40,576 GBP2024-03-31
29,098 GBP2023-03-31
Total Assets Less Current Liabilities
89,027 GBP2024-03-31
72,161 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
77,360 GBP2024-03-31
50,494 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
77,358 GBP2024-03-31
50,492 GBP2023-03-31
Equity
77,360 GBP2024-03-31
50,494 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,077 GBP2024-03-31
12,227 GBP2023-03-31
Vehicles
92,859 GBP2024-03-31
90,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,936 GBP2024-03-31
103,081 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-27,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,432 GBP2024-03-31
12,227 GBP2023-03-31
Vehicles
46,053 GBP2024-03-31
47,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,485 GBP2024-03-31
60,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2023-04-01 ~ 2024-03-31
Vehicles
19,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-20,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,645 GBP2024-03-31
Vehicles
46,806 GBP2024-03-31
43,063 GBP2023-03-31
Trade Debtors/Trade Receivables
175,119 GBP2024-03-31
146,194 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,055 GBP2024-03-31
31,507 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,810 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,138 GBP2024-03-31
56,936 GBP2023-03-31
Other Creditors
Amounts falling due within one year
38,146 GBP2024-03-31
57,373 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31