43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
166,046 GBP2024-03-31
4,902 GBP2023-03-31
Debtors
465,357 GBP2024-03-31
387,180 GBP2023-03-31
Cash at bank and in hand
173,978 GBP2024-03-31
41,444 GBP2023-03-31
Current Assets
639,335 GBP2024-03-31
428,624 GBP2023-03-31
Net Current Assets/Liabilities
262,560 GBP2024-03-31
96,543 GBP2023-03-31
Total Assets Less Current Liabilities
428,606 GBP2024-03-31
101,445 GBP2023-03-31
Creditors
Amounts falling due after one year
-137,047 GBP2024-03-31
-161,642 GBP2023-03-31
Net Assets/Liabilities
250,047 GBP2024-03-31
-61,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
25,110 GBP2024-03-31
25,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,542 GBP2024-03-31
25,110 GBP2023-03-31
Plant and equipment
64,815 GBP2024-03-31
Motor vehicles
143,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,110 GBP2024-03-31
20,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,496 GBP2024-03-31
20,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,482 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,904 GBP2023-04-01 ~ 2024-03-31
Computers
4,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,482 GBP2024-03-31
Motor vehicles
35,904 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
58,333 GBP2024-03-31
Motor vehicles
107,713 GBP2024-03-31
Computers
4,902 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
298,622 GBP2024-03-31
210,202 GBP2023-03-31
Other Debtors
Amounts falling due within one year
166,735 GBP2024-03-31
176,978 GBP2023-03-31
Debtors
Amounts falling due within one year
465,357 GBP2024-03-31
387,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
237,991 GBP2024-03-31
36,095 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,150 GBP2024-03-31
1,254 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
110,759 GBP2024-03-31
285,868 GBP2023-03-31
Other Creditors
Amounts falling due within one year
875 GBP2024-03-31
8,864 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
137,047 GBP2024-03-31
161,642 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31