43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
101,621 GBP2024-03-31
42,724 GBP2023-03-31
Fixed Assets
101,621 GBP2024-03-31
42,724 GBP2023-03-31
Debtors
58,511 GBP2024-03-31
68,173 GBP2023-03-31
Cash at bank and in hand
889,741 GBP2024-03-31
762,160 GBP2023-03-31
Current Assets
948,252 GBP2024-03-31
830,333 GBP2023-03-31
Creditors
-153,595 GBP2024-03-31
-161,643 GBP2023-03-31
Net Current Assets/Liabilities
794,657 GBP2024-03-31
668,690 GBP2023-03-31
Total Assets Less Current Liabilities
896,278 GBP2024-03-31
711,414 GBP2023-03-31
Creditors
Non-current
-11,752 GBP2024-03-31
-21,698 GBP2023-03-31
Net Assets/Liabilities
884,526 GBP2024-03-31
689,716 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
884,426 GBP2024-03-31
689,616 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
79,005 GBP2024-03-31
13,196 GBP2023-03-31
Plant and equipment
10,099 GBP2024-03-31
10,099 GBP2023-03-31
Motor vehicles
33,800 GBP2024-03-31
33,800 GBP2023-03-31
Furniture and fittings
3,882 GBP2024-03-31
3,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,786 GBP2024-03-31
60,977 GBP2023-03-31
Property, Plant & Equipment - Disposals
-8,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,320 GBP2024-03-31
1,320 GBP2023-03-31
Plant and equipment
4,673 GBP2024-03-31
2,865 GBP2023-03-31
Motor vehicles
16,494 GBP2024-03-31
12,168 GBP2023-03-31
Furniture and fittings
2,678 GBP2024-03-31
1,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,165 GBP2024-03-31
18,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,808 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,326 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
77,685 GBP2024-03-31
11,876 GBP2023-03-31
Plant and equipment
5,426 GBP2024-03-31
7,234 GBP2023-03-31
Motor vehicles
17,306 GBP2024-03-31
21,632 GBP2023-03-31
Furniture and fittings
1,204 GBP2024-03-31
1,982 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,230 GBP2024-03-31
43,550 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,281 GBP2024-03-31
24,623 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,908 GBP2024-03-31
11,292 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Corporation Tax Payable
Current
40,372 GBP2024-03-31
129,612 GBP2023-03-31
Other Taxation & Social Security Payable
Current
569 GBP2024-03-31
591 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,700 GBP2024-03-31
1,100 GBP2023-03-31
Amounts owed to directors
Current
8,398 GBP2024-03-31
8,400 GBP2023-03-31
Creditors
Current
153,595 GBP2024-03-31
161,643 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,752 GBP2024-03-31
21,698 GBP2023-03-31