43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
169,057 GBP2024-03-31
128,633 GBP2023-03-31
Total Inventories
48,822 GBP2024-03-31
Debtors
537,229 GBP2024-03-31
368,262 GBP2023-03-31
Cash at bank and in hand
179,316 GBP2024-03-31
224,079 GBP2023-03-31
Current Assets
765,367 GBP2024-03-31
592,341 GBP2023-03-31
Creditors
Current
665,126 GBP2024-03-31
428,038 GBP2023-03-31
Net Current Assets/Liabilities
100,241 GBP2024-03-31
164,303 GBP2023-03-31
Total Assets Less Current Liabilities
269,298 GBP2024-03-31
292,936 GBP2023-03-31
Creditors
Non-current
-64,116 GBP2024-03-31
-61,853 GBP2023-03-31
Net Assets/Liabilities
162,918 GBP2024-03-31
206,642 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
162,818 GBP2024-03-31
206,542 GBP2023-03-31
Equity
162,918 GBP2024-03-31
206,642 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,282 GBP2024-03-31
2,282 GBP2023-03-31
Plant and equipment
90,953 GBP2024-03-31
77,538 GBP2023-03-31
Furniture and fittings
3,161 GBP2024-03-31
3,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,282 GBP2024-03-31
2,282 GBP2023-03-31
Plant and equipment
55,940 GBP2024-03-31
41,768 GBP2023-03-31
Furniture and fittings
2,760 GBP2024-03-31
2,627 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,172 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,013 GBP2024-03-31
35,770 GBP2023-03-31
Furniture and fittings
401 GBP2024-03-31
534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
224,195 GBP2024-03-31
139,655 GBP2023-03-31
Computers
11,653 GBP2024-03-31
9,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
332,244 GBP2024-03-31
231,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
93,694 GBP2024-03-31
50,194 GBP2023-03-31
Computers
8,511 GBP2024-03-31
6,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,187 GBP2024-03-31
103,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,500 GBP2023-04-01 ~ 2024-03-31
Computers
2,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
130,501 GBP2024-03-31
89,461 GBP2023-03-31
Computers
3,142 GBP2024-03-31
2,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,600 GBP2024-03-31
14,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
40,433 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
47,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,400 GBP2024-03-31
21,600 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
121,300 GBP2024-03-31
77,193 GBP2023-03-31
Under hire purchased contracts or finance leases
135,700 GBP2024-03-31
98,793 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
534,111 GBP2024-03-31
365,844 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,118 GBP2024-03-31
2,418 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
537,229 GBP2024-03-31
368,262 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
60,350 GBP2024-03-31
44,389 GBP2023-03-31
Trade Creditors/Trade Payables
Current
190,279 GBP2024-03-31
141,370 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,242 GBP2024-03-31
50,010 GBP2023-03-31
Other Creditors
Current
334,255 GBP2024-03-31
192,269 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,116 GBP2024-03-31
61,853 GBP2023-03-31