43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
49,416 GBP2024-03-31
44,969 GBP2023-03-31
Total Inventories
25,100 GBP2024-03-31
21,500 GBP2023-03-31
Debtors
34,842 GBP2024-03-31
43,093 GBP2023-03-31
Cash at bank and in hand
213,549 GBP2024-03-31
137,636 GBP2023-03-31
Current Assets
273,491 GBP2024-03-31
202,229 GBP2023-03-31
Creditors
Current
306,322 GBP2024-03-31
221,570 GBP2023-03-31
Net Current Assets/Liabilities
-32,831 GBP2024-03-31
-19,341 GBP2023-03-31
Total Assets Less Current Liabilities
16,585 GBP2024-03-31
25,628 GBP2023-03-31
Creditors
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Net Assets/Liabilities
9,585 GBP2024-03-31
12,628 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,485 GBP2024-03-31
12,528 GBP2023-03-31
Equity
9,585 GBP2024-03-31
12,628 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,373 GBP2024-03-31
6,373 GBP2023-03-31
Furniture and fittings
4,123 GBP2024-03-31
3,473 GBP2023-03-31
Motor vehicles
104,199 GBP2024-03-31
92,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,695 GBP2024-03-31
102,250 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,270 GBP2024-03-31
4,995 GBP2023-03-31
Furniture and fittings
2,892 GBP2024-03-31
2,584 GBP2023-03-31
Motor vehicles
57,117 GBP2024-03-31
49,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,279 GBP2024-03-31
57,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
308 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,103 GBP2024-03-31
1,378 GBP2023-03-31
Furniture and fittings
1,231 GBP2024-03-31
889 GBP2023-03-31
Motor vehicles
47,082 GBP2024-03-31
42,702 GBP2023-03-31
Merchandise
2,500 GBP2024-03-31
2,000 GBP2023-03-31
Value of work in progress
22,600 GBP2024-03-31
19,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,988 GBP2024-03-31
43,093 GBP2023-03-31
Other Debtors
Current
2,854 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
34,842 GBP2024-03-31
43,093 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,792 GBP2024-03-31
115,770 GBP2023-03-31
Corporation Tax Payable
Current
17,892 GBP2024-03-31
8,319 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,838 GBP2024-03-31
30,085 GBP2023-03-31
Other Creditors
Current
202,777 GBP2024-03-31
59,651 GBP2023-03-31
Accrued Liabilities
Current
1,023 GBP2024-03-31
1,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,000 GBP2024-03-31
6,000 GBP2023-03-31