43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
78,453 GBP2024-03-31
85,406 GBP2023-03-31
Fixed Assets
78,453 GBP2024-03-31
85,406 GBP2023-03-31
Total Inventories
2,075 GBP2023-03-31
Debtors
26,644 GBP2024-03-31
35,830 GBP2023-03-31
Cash at bank and in hand
7,431 GBP2024-03-31
14,402 GBP2023-03-31
Current Assets
34,075 GBP2024-03-31
52,307 GBP2023-03-31
Creditors
-52,575 GBP2024-03-31
-56,221 GBP2023-03-31
Net Current Assets/Liabilities
-18,500 GBP2024-03-31
-3,914 GBP2023-03-31
Total Assets Less Current Liabilities
59,953 GBP2024-03-31
81,492 GBP2023-03-31
Net Assets/Liabilities
-2,195 GBP2024-03-31
11,027 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
-2,335 GBP2024-03-31
10,887 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,318 GBP2024-03-31
97,494 GBP2023-03-31
Motor vehicles
53,192 GBP2024-03-31
53,192 GBP2023-03-31
Furniture and fittings
780 GBP2024-03-31
780 GBP2023-03-31
Computers
1,848 GBP2024-03-31
1,848 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,138 GBP2024-03-31
153,314 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,054 GBP2024-03-31
56,339 GBP2023-03-31
Motor vehicles
20,362 GBP2024-03-31
9,419 GBP2023-03-31
Furniture and fittings
721 GBP2024-03-31
702 GBP2023-03-31
Computers
1,548 GBP2024-03-31
1,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,685 GBP2024-03-31
67,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,284 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,943 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19 GBP2023-04-01 ~ 2024-03-31
Computers
100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,264 GBP2024-03-31
41,155 GBP2023-03-31
Motor vehicles
32,830 GBP2024-03-31
43,773 GBP2023-03-31
Furniture and fittings
59 GBP2024-03-31
78 GBP2023-03-31
Computers
300 GBP2024-03-31
400 GBP2023-03-31
Finished Goods
2,075 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,366 GBP2024-03-31
20,363 GBP2023-03-31
Prepayments/Accrued Income
Current
3,107 GBP2024-03-31
3,515 GBP2023-03-31
Other Debtors
Current
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,071 GBP2024-03-31
2,452 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,438 GBP2024-03-31
11,279 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,011 GBP2024-03-31
1,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,479 GBP2024-03-31
6,304 GBP2023-03-31
Corporation Tax Payable
Current
8,939 GBP2024-03-31
11,913 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,118 GBP2024-03-31
2,012 GBP2023-03-31
Amounts owed to directors
Current
20,451 GBP2024-03-31
23,364 GBP2023-03-31
Creditors
Current
52,575 GBP2024-03-31
56,221 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,708 GBP2024-03-31
55,684 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
764 GBP2024-03-31
10,069 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,438 GBP2024-03-31
11,279 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
70,146 GBP2024-03-31
66,963 GBP2023-03-31