43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
191,859 GBP2024-03-31
33,096 GBP2023-03-31
Total Inventories
234,857 GBP2024-03-31
331,013 GBP2023-03-31
Debtors
273,546 GBP2024-03-31
171,311 GBP2023-03-31
Cash at bank and in hand
125,701 GBP2024-03-31
10,803 GBP2023-03-31
Current Assets
634,104 GBP2024-03-31
513,127 GBP2023-03-31
Net Current Assets/Liabilities
128,858 GBP2024-03-31
40,817 GBP2023-03-31
Total Assets Less Current Liabilities
320,717 GBP2024-03-31
73,913 GBP2023-03-31
Net Assets/Liabilities
146,317 GBP2024-03-31
24,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,356 GBP2024-03-31
81,586 GBP2023-03-31
Motor vehicles
82,960 GBP2024-03-31
99,480 GBP2023-03-31
Furniture and fittings
467 GBP2024-03-31
3,564 GBP2023-03-31
Computers
3,680 GBP2024-03-31
3,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
306,463 GBP2024-03-31
188,591 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-46,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,097 GBP2023-04-01 ~ 2024-03-31
Computers
-1,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-50,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,919 GBP2024-03-31
75,934 GBP2023-03-31
Motor vehicles
33,347 GBP2024-03-31
73,686 GBP2023-03-31
Furniture and fittings
344 GBP2024-03-31
2,427 GBP2023-03-31
Computers
2,994 GBP2024-03-31
3,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,604 GBP2024-03-31
155,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,985 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,157 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
71 GBP2023-04-01 ~ 2024-03-31
Computers
682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,154 GBP2023-04-01 ~ 2024-03-31
Computers
-1,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
141,437 GBP2024-03-31
5,652 GBP2023-03-31
Motor vehicles
49,613 GBP2024-03-31
25,794 GBP2023-03-31
Furniture and fittings
123 GBP2024-03-31
1,137 GBP2023-03-31
Computers
686 GBP2024-03-31
513 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
47,228 GBP2024-03-31
22,596 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,903 GBP2024-03-31
81,963 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
28,506 GBP2024-03-31
23,436 GBP2023-03-31
Other Debtors
Amounts falling due within one year
92,909 GBP2024-03-31
43,316 GBP2023-03-31
Debtors
Amounts falling due within one year
273,546 GBP2024-03-31
171,311 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,478 GBP2024-03-31
19,578 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
83,081 GBP2024-03-31
31,664 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
294,162 GBP2024-03-31
336,694 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,274 GBP2024-03-31
55,737 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,621 GBP2024-03-31
24,542 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,630 GBP2024-03-31
4,095 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,665 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
126,281 GBP2024-03-31
21,482 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31