43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
101,423 GBP2024-03-31
88,284 GBP2023-03-31
Debtors
118,301 GBP2024-03-31
21,207 GBP2023-03-31
Cash at bank and in hand
113,177 GBP2024-03-31
64,611 GBP2023-03-31
Current Assets
231,478 GBP2024-03-31
85,818 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-95,665 GBP2024-03-31
-27,770 GBP2023-03-31
Net Current Assets/Liabilities
135,813 GBP2024-03-31
58,048 GBP2023-03-31
Total Assets Less Current Liabilities
237,236 GBP2024-03-31
146,332 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,999 GBP2024-03-31
-30,746 GBP2023-03-31
Net Assets/Liabilities
190,881 GBP2024-03-31
98,812 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
190,879 GBP2024-03-31
98,810 GBP2023-03-31
Equity
190,881 GBP2024-03-31
98,812 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
257,420 GBP2024-03-31
230,875 GBP2023-03-31
Furniture and fittings
401 GBP2024-03-31
401 GBP2023-03-31
Computers
6,524 GBP2024-03-31
6,524 GBP2023-03-31
Motor vehicles
24,833 GBP2024-03-31
15,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
289,178 GBP2024-03-31
253,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,095 GBP2024-03-31
156,995 GBP2023-03-31
Furniture and fittings
228 GBP2024-03-31
192 GBP2023-03-31
Computers
4,583 GBP2024-03-31
3,933 GBP2023-03-31
Motor vehicles
6,849 GBP2024-03-31
4,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,755 GBP2024-03-31
165,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,100 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
36 GBP2023-04-01 ~ 2024-03-31
Computers
650 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
81,325 GBP2024-03-31
73,880 GBP2023-03-31
Furniture and fittings
173 GBP2024-03-31
209 GBP2023-03-31
Computers
1,941 GBP2024-03-31
2,591 GBP2023-03-31
Motor vehicles
17,984 GBP2024-03-31
11,604 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
111,773 GBP2024-03-31
16,568 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,528 GBP2024-03-31
4,639 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
118,301 GBP2024-03-31
21,207 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,747 GBP2024-03-31
9,747 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,383 GBP2024-03-31
51 GBP2023-03-31
Corporation Tax Payable
Current
50,246 GBP2024-03-31
5,615 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,599 GBP2024-03-31
7,714 GBP2023-03-31
Other Creditors
Current
4,690 GBP2024-03-31
4,643 GBP2023-03-31
Creditors
Current
95,665 GBP2024-03-31
27,770 GBP2023-03-31
Other Creditors
Non-current
20,999 GBP2024-03-31
30,746 GBP2023-03-31