43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
359,441 GBP2023-03-31
Fixed Assets
359,441 GBP2023-03-31
Debtors
1,567,690 GBP2024-03-31
235,000 GBP2023-03-31
Cash at bank and in hand
9,011 GBP2024-03-31
840,672 GBP2023-03-31
Current Assets
1,576,701 GBP2024-03-31
1,075,672 GBP2023-03-31
Net Current Assets/Liabilities
1,421,788 GBP2024-03-31
982,606 GBP2023-03-31
Total Assets Less Current Liabilities
1,421,788 GBP2024-03-31
1,342,047 GBP2023-03-31
Creditors
Non-current
-43,077 GBP2024-03-31
-82,296 GBP2023-03-31
Net Assets/Liabilities
1,378,711 GBP2024-03-31
1,259,751 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,378,611 GBP2024-03-31
1,259,651 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
520,924 GBP2023-03-31
Motor vehicles
66,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
587,064 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-520,924 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-66,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-587,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,275 GBP2023-03-31
Motor vehicles
37,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,623 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-190,275 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-37,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-227,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
330,649 GBP2023-03-31
Motor vehicles
28,792 GBP2023-03-31
Other Debtors
Current
223,313 GBP2024-03-31
235,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-03-31
Corporation Tax Payable
Current
95,050 GBP2024-03-31
55,397 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,330 GBP2024-03-31
Amount of value-added tax that is payable
Current
39,444 GBP2024-03-31
19,901 GBP2023-03-31
Other Creditors
Current
5,135 GBP2024-03-31
9,414 GBP2023-03-31
Amounts owed to directors
Current
13,954 GBP2024-03-31
8,355 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,077 GBP2024-03-31
82,296 GBP2023-03-31