43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
90,451 GBP2024-03-31
107,687 GBP2023-03-31
Debtors
1,531,490 GBP2024-03-31
1,688,924 GBP2023-03-31
Cash at bank and in hand
131,786 GBP2024-03-31
0 GBP2023-03-31
Current Assets
1,663,276 GBP2024-03-31
1,688,924 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-885,240 GBP2024-03-31
-864,250 GBP2023-03-31
Net Current Assets/Liabilities
778,036 GBP2024-03-31
824,674 GBP2023-03-31
Total Assets Less Current Liabilities
868,487 GBP2024-03-31
932,361 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-91,113 GBP2024-03-31
-160,003 GBP2023-03-31
Net Assets/Liabilities
772,787 GBP2024-03-31
764,184 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
772,687 GBP2024-03-31
764,084 GBP2023-03-31
Equity
772,787 GBP2024-03-31
764,184 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,813 GBP2024-03-31
4,813 GBP2023-03-31
Furniture and fittings
6,918 GBP2024-03-31
6,918 GBP2023-03-31
Computers
4,609 GBP2024-03-31
4,609 GBP2023-03-31
Motor vehicles
154,801 GBP2024-03-31
143,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,141 GBP2024-03-31
160,232 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,421 GBP2024-03-31
3,218 GBP2023-03-31
Furniture and fittings
3,458 GBP2024-03-31
1,729 GBP2023-03-31
Computers
3,228 GBP2024-03-31
2,326 GBP2023-03-31
Motor vehicles
69,583 GBP2024-03-31
45,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,690 GBP2024-03-31
52,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,203 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,729 GBP2023-04-01 ~ 2024-03-31
Computers
902 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
392 GBP2024-03-31
1,595 GBP2023-03-31
Furniture and fittings
3,460 GBP2024-03-31
5,189 GBP2023-03-31
Computers
1,381 GBP2024-03-31
2,282 GBP2023-03-31
Motor vehicles
85,218 GBP2024-03-31
98,621 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
945,747 GBP2024-03-31
644,402 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,492 GBP2024-03-31
3,069 GBP2023-03-31
Other Debtors
Amounts falling due within one year
575,251 GBP2024-03-31
1,041,453 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,531,490 GBP2024-03-31
1,688,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
64,765 GBP2024-03-31
164,343 GBP2023-03-31
Trade Creditors/Trade Payables
Current
200,155 GBP2024-03-31
281,695 GBP2023-03-31
Corporation Tax Payable
Current
21,437 GBP2024-03-31
37,049 GBP2023-03-31
Other Taxation & Social Security Payable
Current
383,791 GBP2024-03-31
112,922 GBP2023-03-31
Other Creditors
Current
215,092 GBP2024-03-31
268,241 GBP2023-03-31
Creditors
Current
885,240 GBP2024-03-31
864,250 GBP2023-03-31
Other Creditors
Non-current
91,113 GBP2024-03-31
160,003 GBP2023-03-31