43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
150,044 GBP2024-03-31
87,407 GBP2023-03-31
Total Inventories
427,308 GBP2024-03-31
349,576 GBP2023-03-31
Debtors
332,234 GBP2024-03-31
420,203 GBP2023-03-31
Cash at bank and in hand
26,428 GBP2024-03-31
Current Assets
785,970 GBP2024-03-31
769,779 GBP2023-03-31
Creditors
Current
487,381 GBP2024-03-31
316,278 GBP2023-03-31
Net Current Assets/Liabilities
298,589 GBP2024-03-31
453,501 GBP2023-03-31
Total Assets Less Current Liabilities
448,633 GBP2024-03-31
540,908 GBP2023-03-31
Net Assets/Liabilities
361,622 GBP2024-03-31
418,832 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
361,522 GBP2024-03-31
418,732 GBP2023-03-31
Equity
361,622 GBP2024-03-31
418,832 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
238,024 GBP2024-03-31
126,600 GBP2023-03-31
Computers
6,289 GBP2024-03-31
3,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
244,313 GBP2024-03-31
130,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90,039 GBP2024-03-31
40,711 GBP2023-03-31
Computers
4,230 GBP2024-03-31
2,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,269 GBP2024-03-31
43,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,328 GBP2023-04-01 ~ 2024-03-31
Computers
1,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
147,985 GBP2024-03-31
85,889 GBP2023-03-31
Computers
2,059 GBP2024-03-31
1,518 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
271,477 GBP2024-03-31
372,731 GBP2023-03-31
Other Debtors
Current
8,846 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
60,757 GBP2024-03-31
38,626 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
332,234 GBP2024-03-31
420,203 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
45,605 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,595 GBP2024-03-31
32,040 GBP2023-03-31
Trade Creditors/Trade Payables
Current
213,634 GBP2024-03-31
112,761 GBP2023-03-31
Amounts owed to group undertakings
Current
16,395 GBP2023-03-31
Corporation Tax Payable
Current
120,044 GBP2024-03-31
70,829 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,056 GBP2024-03-31
17,410 GBP2023-03-31
Other Creditors
Current
67,060 GBP2024-03-31
6,892 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,980 GBP2024-03-31
14,228 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2024-03-31
83,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,167 GBP2024-03-31
16,891 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-03-31
45,605 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
40,000 GBP2024-03-31
Non-current, Between two and five year
3,333 GBP2024-03-31
43,333 GBP2023-03-31