43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
21,134 GBP2024-03-31
21,583 GBP2023-03-31
Total Inventories
975 GBP2024-03-31
775 GBP2023-03-31
Debtors
206,767 GBP2024-03-31
107,772 GBP2023-03-31
Current assets - Investments
66,936 GBP2024-03-31
40,709 GBP2023-03-31
Cash at bank and in hand
311,649 GBP2024-03-31
167,747 GBP2023-03-31
Current Assets
586,327 GBP2024-03-31
317,003 GBP2023-03-31
Creditors
Amounts falling due within one year
142,350 GBP2024-03-31
88,189 GBP2023-03-31
Net Current Assets/Liabilities
443,977 GBP2024-03-31
228,814 GBP2023-03-31
Total Assets Less Current Liabilities
465,111 GBP2024-03-31
250,397 GBP2023-03-31
Creditors
Amounts falling due after one year
12,940 GBP2024-03-31
15,780 GBP2023-03-31
Net Assets/Liabilities
452,171 GBP2024-03-31
234,617 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
451,871 GBP2024-03-31
234,317 GBP2023-03-31
Equity
452,171 GBP2024-03-31
234,617 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,215 GBP2024-03-31
44,215 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,245 GBP2024-03-31
10,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,460 GBP2024-03-31
54,743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,234 GBP2024-03-31
26,907 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,092 GBP2024-03-31
6,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,326 GBP2024-03-31
33,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,327 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,981 GBP2024-03-31
17,308 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,153 GBP2024-03-31
4,275 GBP2023-03-31
Trade Debtors/Trade Receivables
174,473 GBP2024-03-31
105,251 GBP2023-03-31
Other Debtors
32,294 GBP2024-03-31
2,521 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,379 GBP2024-03-31
5,471 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
100,626 GBP2024-03-31
46,061 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,425 GBP2024-03-31
1,716 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,920 GBP2024-03-31
34,941 GBP2023-03-31
Amounts falling due after one year
12,940 GBP2024-03-31
15,780 GBP2023-03-31