43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
50,328 GBP2024-03-31
45,952 GBP2023-03-31
Debtors
93,075 GBP2024-03-31
71,743 GBP2023-03-31
Cash at bank and in hand
35,115 GBP2024-03-31
39,693 GBP2023-03-31
Current Assets
128,190 GBP2024-03-31
111,436 GBP2023-03-31
Creditors
Current
60,778 GBP2024-03-31
77,013 GBP2023-03-31
Net Current Assets/Liabilities
67,412 GBP2024-03-31
34,423 GBP2023-03-31
Total Assets Less Current Liabilities
117,740 GBP2024-03-31
80,375 GBP2023-03-31
Creditors
Non-current
-19,524 GBP2024-03-31
-16,740 GBP2023-03-31
Net Assets/Liabilities
84,879 GBP2024-03-31
51,458 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
84,877 GBP2024-03-31
51,456 GBP2023-03-31
Equity
84,879 GBP2024-03-31
51,458 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,751 GBP2024-03-31
13,751 GBP2023-03-31
Motor vehicles
76,664 GBP2024-03-31
67,760 GBP2023-03-31
Computers
1,971 GBP2024-03-31
1,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,386 GBP2024-03-31
83,482 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,326 GBP2024-03-31
11,850 GBP2023-03-31
Motor vehicles
27,761 GBP2024-03-31
23,709 GBP2023-03-31
Computers
1,971 GBP2024-03-31
1,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,058 GBP2024-03-31
37,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
476 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,425 GBP2024-03-31
1,901 GBP2023-03-31
Motor vehicles
48,903 GBP2024-03-31
44,051 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,703 GBP2024-03-31
24,295 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
54,372 GBP2024-03-31
47,448 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
93,075 GBP2024-03-31
71,743 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,819 GBP2024-03-31
8,051 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,347 GBP2024-03-31
3,988 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,829 GBP2024-03-31
31,231 GBP2023-03-31
Other Creditors
Current
16,783 GBP2024-03-31
33,743 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,524 GBP2024-03-31
16,740 GBP2023-03-31