43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
410,301 GBP2024-03-31
406,459 GBP2023-03-31
Debtors
213,106 GBP2024-03-31
120,469 GBP2023-03-31
Cash at bank and in hand
337,255 GBP2024-03-31
223,101 GBP2023-03-31
Current Assets
550,361 GBP2024-03-31
343,570 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-266,182 GBP2024-03-31
-131,990 GBP2023-03-31
Net Current Assets/Liabilities
284,179 GBP2024-03-31
211,580 GBP2023-03-31
Total Assets Less Current Liabilities
694,480 GBP2024-03-31
618,039 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-81,720 GBP2024-03-31
-85,231 GBP2023-03-31
Net Assets/Liabilities
523,298 GBP2024-03-31
445,144 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
523,198 GBP2024-03-31
445,044 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,039 GBP2024-03-31
120,019 GBP2023-03-31
Furniture and fittings
22,154 GBP2024-03-31
10,871 GBP2023-03-31
Computers
52,424 GBP2024-03-31
43,597 GBP2023-03-31
Motor vehicles
492,031 GBP2024-03-31
439,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
713,648 GBP2024-03-31
613,865 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,173 GBP2024-03-31
69,199 GBP2023-03-31
Furniture and fittings
8,427 GBP2024-03-31
5,444 GBP2023-03-31
Computers
26,182 GBP2024-03-31
20,371 GBP2023-03-31
Motor vehicles
186,565 GBP2024-03-31
112,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,347 GBP2024-03-31
207,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,974 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,983 GBP2023-04-01 ~ 2024-03-31
Computers
5,811 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
74,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,866 GBP2024-03-31
50,820 GBP2023-03-31
Furniture and fittings
13,727 GBP2024-03-31
5,427 GBP2023-03-31
Computers
26,242 GBP2024-03-31
23,226 GBP2023-03-31
Motor vehicles
305,466 GBP2024-03-31
326,986 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
146,941 GBP2024-03-31
93,461 GBP2023-03-31
Other Debtors
Amounts falling due within one year
66,165 GBP2024-03-31
27,008 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
213,106 GBP2024-03-31
120,469 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,439 GBP2024-03-31
5,163 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,689 GBP2024-03-31
19,203 GBP2023-03-31
Other Taxation & Social Security Payable
Current
219,012 GBP2024-03-31
89,667 GBP2023-03-31
Other Creditors
Current
23,042 GBP2024-03-31
17,957 GBP2023-03-31
Creditors
Current
266,182 GBP2024-03-31
131,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,935 GBP2024-03-31
56,693 GBP2023-03-31
Other Creditors
Non-current
30,785 GBP2024-03-31
28,538 GBP2023-03-31
Creditors
Non-current
81,720 GBP2024-03-31
85,231 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,865 GBP2024-03-31
35,284 GBP2023-03-31