43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
26,500 GBP2024-03-31
37,013 GBP2023-03-31
Fixed Assets
26,500 GBP2024-03-31
37,013 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
16,000 GBP2023-03-31
Debtors
90,612 GBP2024-03-31
97,018 GBP2023-03-31
Cash at bank and in hand
11,603 GBP2024-03-31
8,727 GBP2023-03-31
Current Assets
117,215 GBP2024-03-31
121,745 GBP2023-03-31
Creditors
-107,409 GBP2024-03-31
-110,571 GBP2023-03-31
Net Current Assets/Liabilities
9,806 GBP2024-03-31
11,174 GBP2023-03-31
Total Assets Less Current Liabilities
36,306 GBP2024-03-31
48,187 GBP2023-03-31
Net Assets/Liabilities
136 GBP2024-03-31
58 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
132 GBP2024-03-31
54 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,887 GBP2024-03-31
1,807 GBP2023-03-31
Motor vehicles
59,202 GBP2024-03-31
59,202 GBP2023-03-31
Furniture and fittings
19,353 GBP2024-03-31
13,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,442 GBP2024-03-31
74,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,605 GBP2024-03-31
1,328 GBP2023-03-31
Motor vehicles
41,068 GBP2024-03-31
26,267 GBP2023-03-31
Furniture and fittings
12,269 GBP2024-03-31
9,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,942 GBP2024-03-31
37,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,801 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,282 GBP2024-03-31
479 GBP2023-03-31
Motor vehicles
18,134 GBP2024-03-31
32,935 GBP2023-03-31
Furniture and fittings
7,084 GBP2024-03-31
3,599 GBP2023-03-31
Other types of inventories not specified separately
15,000 GBP2024-03-31
16,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,054 GBP2024-03-31
57,329 GBP2023-03-31
Prepayments/Accrued Income
Current
2,795 GBP2024-03-31
3,715 GBP2023-03-31
Amounts owed by directors
Current
13,763 GBP2024-03-31
35,974 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,071 GBP2024-03-31
5,071 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,272 GBP2024-03-31
44,163 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,595 GBP2024-03-31
11,836 GBP2023-03-31
Corporation Tax Payable
Current
40,249 GBP2024-03-31
13,353 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,996 GBP2024-03-31
21,138 GBP2023-03-31
Amount of value-added tax that is payable
Current
13,848 GBP2024-03-31
14,019 GBP2023-03-31
Other Creditors
Current
2,480 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-03-31
917 GBP2023-03-31
Creditors
Current
107,409 GBP2024-03-31
110,571 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,291 GBP2024-03-31
14,362 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,252 GBP2024-03-31
26,734 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,071 GBP2024-03-31
5,071 GBP2023-03-31
Between one and five year
9,291 GBP2024-03-31
14,362 GBP2023-03-31
Minimum gross finance lease payments owing
14,362 GBP2024-03-31
19,433 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
14,362 GBP2024-03-31
19,433 GBP2023-03-31
Dividends paid as a final distribution
81,700 GBP2023-04-01 ~ 2024-03-31
25,200 GBP2022-04-01 ~ 2023-03-31