43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
57,517 GBP2024-03-31
99,626 GBP2023-03-31
Fixed Assets
57,517 GBP2024-03-31
99,626 GBP2023-03-31
Total Inventories
159,700 GBP2024-03-31
246,089 GBP2023-03-31
Debtors
170,612 GBP2024-03-31
62,451 GBP2023-03-31
Cash at bank and in hand
37,072 GBP2024-03-31
27,600 GBP2023-03-31
Current Assets
367,384 GBP2024-03-31
336,140 GBP2023-03-31
Creditors
-260,741 GBP2024-03-31
-222,645 GBP2023-03-31
Net Current Assets/Liabilities
106,643 GBP2024-03-31
113,495 GBP2023-03-31
Total Assets Less Current Liabilities
164,160 GBP2024-03-31
213,121 GBP2023-03-31
Creditors
Non-current
-118,188 GBP2024-03-31
-160,938 GBP2023-03-31
Net Assets/Liabilities
41,532 GBP2024-03-31
39,275 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
41,432 GBP2024-03-31
39,175 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,512 GBP2024-03-31
46,512 GBP2023-03-31
Motor vehicles
72,671 GBP2024-03-31
175,700 GBP2023-03-31
Furniture and fittings
887 GBP2024-03-31
887 GBP2023-03-31
Computers
6,761 GBP2024-03-31
2,276 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,831 GBP2024-03-31
225,375 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-115,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-115,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,291 GBP2024-03-31
19,193 GBP2023-03-31
Motor vehicles
42,248 GBP2024-03-31
103,833 GBP2023-03-31
Furniture and fittings
513 GBP2024-03-31
447 GBP2023-03-31
Computers
3,262 GBP2024-03-31
2,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,314 GBP2024-03-31
125,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,098 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,295 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
66 GBP2023-04-01 ~ 2024-03-31
Computers
986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,221 GBP2024-03-31
27,319 GBP2023-03-31
Motor vehicles
30,423 GBP2024-03-31
71,867 GBP2023-03-31
Furniture and fittings
374 GBP2024-03-31
440 GBP2023-03-31
Computers
3,499 GBP2024-03-31
Finished Goods
159,700 GBP2024-03-31
246,089 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,808 GBP2024-03-31
9,001 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,393 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,655 GBP2024-03-31
92,524 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,750 GBP2024-03-31
46,027 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,770 GBP2024-03-31
40,582 GBP2023-03-31
Creditors
Current
260,741 GBP2024-03-31
222,645 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
118,188 GBP2024-03-31
160,938 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,393 GBP2023-03-31