43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
45,433 GBP2024-03-31
50,203 GBP2023-03-31
Fixed Assets
45,433 GBP2024-03-31
50,203 GBP2023-03-31
Debtors
21,472 GBP2024-03-31
1,691 GBP2023-03-31
Cash at bank and in hand
45,365 GBP2024-03-31
9,439 GBP2023-03-31
Current Assets
66,837 GBP2024-03-31
11,130 GBP2023-03-31
Creditors
-117,250 GBP2024-03-31
-50,691 GBP2023-03-31
Net Current Assets/Liabilities
-50,413 GBP2024-03-31
-39,561 GBP2023-03-31
Total Assets Less Current Liabilities
-4,980 GBP2024-03-31
10,642 GBP2023-03-31
Net Assets/Liabilities
-40,563 GBP2024-03-31
-36,970 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-41,563 GBP2024-03-31
-37,970 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,147 GBP2024-03-31
31,415 GBP2023-03-31
Motor vehicles
63,402 GBP2024-03-31
56,527 GBP2023-03-31
Computers
5,333 GBP2024-03-31
5,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,882 GBP2024-03-31
93,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,338 GBP2024-03-31
19,557 GBP2023-03-31
Motor vehicles
30,080 GBP2024-03-31
19,381 GBP2023-03-31
Computers
5,031 GBP2024-03-31
4,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,449 GBP2024-03-31
43,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,781 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,699 GBP2023-04-01 ~ 2024-03-31
Computers
897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,809 GBP2024-03-31
11,858 GBP2023-03-31
Motor vehicles
33,322 GBP2024-03-31
37,146 GBP2023-03-31
Computers
302 GBP2024-03-31
1,199 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,315 GBP2024-03-31
Prepayments/Accrued Income
Current
370 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,321 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,729 GBP2024-03-31
6,840 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,470 GBP2024-03-31
5,773 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,961 GBP2024-03-31
29,542 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,479 GBP2024-03-31
2,895 GBP2023-03-31
Amount of value-added tax that is payable
Current
19,687 GBP2024-03-31
Other Creditors
Current
29,605 GBP2024-03-31
616 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,916 GBP2024-03-31
2,989 GBP2023-03-31
Amounts owed to directors
Current
1,403 GBP2024-03-31
523 GBP2023-03-31
Creditors
Current
117,250 GBP2024-03-31
50,691 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,176 GBP2024-03-31
31,146 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,407 GBP2024-03-31
16,466 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,729 GBP2024-03-31
6,840 GBP2023-03-31
Between one and five year
25,176 GBP2024-03-31
31,146 GBP2023-03-31
Minimum gross finance lease payments owing
31,905 GBP2024-03-31
37,986 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
31,905 GBP2024-03-31
37,986 GBP2023-03-31