43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
150,223 GBP2024-03-31
140,998 GBP2023-03-31
Fixed Assets
150,223 GBP2024-03-31
140,998 GBP2023-03-31
Debtors
255,550 GBP2024-03-31
56,104 GBP2023-03-31
Cash at bank and in hand
6,831 GBP2024-03-31
29,200 GBP2023-03-31
Current Assets
262,381 GBP2024-03-31
85,304 GBP2023-03-31
Creditors
-203,818 GBP2024-03-31
-71,110 GBP2023-03-31
Net Current Assets/Liabilities
58,563 GBP2024-03-31
14,194 GBP2023-03-31
Total Assets Less Current Liabilities
208,786 GBP2024-03-31
155,192 GBP2023-03-31
Net Assets/Liabilities
80,894 GBP2024-03-31
-5,418 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
80,891 GBP2024-03-31
-5,421 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,732 GBP2024-03-31
155,504 GBP2023-03-31
Motor vehicles
15,345 GBP2024-03-31
16,765 GBP2023-03-31
Furniture and fittings
924 GBP2024-03-31
924 GBP2023-03-31
Computers
15,100 GBP2024-03-31
11,533 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
209,101 GBP2024-03-31
184,726 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,660 GBP2024-03-31
30,985 GBP2023-03-31
Motor vehicles
5,002 GBP2024-03-31
7,100 GBP2023-03-31
Furniture and fittings
570 GBP2024-03-31
481 GBP2023-03-31
Computers
7,646 GBP2024-03-31
5,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,878 GBP2024-03-31
43,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,675 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,061 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
89 GBP2023-04-01 ~ 2024-03-31
Computers
2,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
132,072 GBP2024-03-31
124,519 GBP2023-03-31
Motor vehicles
10,343 GBP2024-03-31
9,665 GBP2023-03-31
Furniture and fittings
354 GBP2024-03-31
443 GBP2023-03-31
Computers
7,454 GBP2024-03-31
6,371 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
227,050 GBP2024-03-31
27,550 GBP2023-03-31
Amounts owed by directors
Current
28,500 GBP2024-03-31
54 GBP2023-03-31
Debtors
Current
255,550 GBP2024-03-31
27,604 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,608 GBP2024-03-31
1,608 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,346 GBP2024-03-31
5,680 GBP2023-03-31
Other Remaining Borrowings
Current
70,400 GBP2024-03-31
3,000 GBP2023-03-31
Corporation Tax Payable
Current
33,619 GBP2024-03-31
28,502 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,289 GBP2024-03-31
661 GBP2023-03-31
Amount of value-added tax that is payable
Current
66,556 GBP2024-03-31
30,565 GBP2023-03-31
Creditors
Current
203,818 GBP2024-03-31
71,110 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
118,268 GBP2024-03-31
160,610 GBP2023-03-31
Amounts owed to directors
Non-current
9,624 GBP2024-03-31