43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
92023-03-31 ~ 2024-03-29
102022-03-31 ~ 2023-03-30
Property, Plant & Equipment
131,761 GBP2024-03-29
51,277 GBP2023-03-30
Total Inventories
20,000 GBP2024-03-29
20,000 GBP2023-03-30
Debtors
276,121 GBP2024-03-29
175,177 GBP2023-03-30
Current Assets
296,121 GBP2024-03-29
195,177 GBP2023-03-30
Creditors
Amounts falling due within one year
185,616 GBP2024-03-29
121,399 GBP2023-03-30
Net Current Assets/Liabilities
110,505 GBP2024-03-29
73,778 GBP2023-03-30
Total Assets Less Current Liabilities
242,266 GBP2024-03-29
125,055 GBP2023-03-30
Creditors
Amounts falling due after one year
106,690 GBP2024-03-29
77,419 GBP2023-03-30
Net Assets/Liabilities
135,576 GBP2024-03-29
47,636 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-29
2 GBP2023-03-30
Retained earnings (accumulated losses)
135,574 GBP2024-03-29
47,634 GBP2023-03-30
Equity
135,576 GBP2024-03-29
47,636 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-03-31 ~ 2024-03-29
Office equipment
25.002023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
192,120 GBP2024-03-29
78,695 GBP2023-03-30
Office equipment
2,450 GBP2024-03-29
2,450 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
194,570 GBP2024-03-29
81,145 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,157 GBP2024-03-29
28,415 GBP2023-03-30
Office equipment
1,652 GBP2024-03-29
1,453 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,809 GBP2024-03-29
29,868 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,742 GBP2023-03-31 ~ 2024-03-29
Office equipment
199 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,941 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment
Motor vehicles
130,963 GBP2024-03-29
50,280 GBP2023-03-30
Office equipment
798 GBP2024-03-29
997 GBP2023-03-30
Trade Debtors/Trade Receivables
112,183 GBP2024-03-29
72,276 GBP2023-03-30
Other Debtors
163,938 GBP2024-03-29
102,901 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,553 GBP2024-03-29
41,729 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,697 GBP2024-03-29
34,531 GBP2023-03-30
Corporation Tax Payable
Amounts falling due within one year
46,597 GBP2024-03-29
33,914 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,742 GBP2024-03-29
3,361 GBP2023-03-30
Other Creditors
Amounts falling due within one year
26,027 GBP2024-03-29
7,864 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,556 GBP2024-03-29
49,511 GBP2023-03-30
Other Creditors
Amounts falling due after one year
77,134 GBP2024-03-29
27,908 GBP2023-03-30
Advances or credits given to directors
36,314 GBP2024-03-29
23,546 GBP2023-03-30
24,852 GBP2022-03-30
Advances or credits made to directors during the period
119,143 GBP2023-03-31 ~ 2024-03-29
77,521 GBP2022-03-31 ~ 2023-03-30
Advances or credits repaid by directors
-106,375 GBP2023-03-31 ~ 2024-03-29
-78,827 GBP2022-03-31 ~ 2023-03-30