43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
48,555 GBP2024-03-31
48,093 GBP2023-03-31
Debtors
37,590 GBP2024-03-31
38,372 GBP2023-03-31
Cash at bank and in hand
24,259 GBP2024-03-31
6,375 GBP2023-03-31
Current Assets
61,849 GBP2024-03-31
44,747 GBP2023-03-31
Net Current Assets/Liabilities
47,711 GBP2024-03-31
35,853 GBP2023-03-31
Total Assets Less Current Liabilities
96,266 GBP2024-03-31
83,946 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,689 GBP2024-03-31
-29,356 GBP2023-03-31
Net Assets/Liabilities
62,440 GBP2024-03-31
45,453 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
62,340 GBP2024-03-31
45,353 GBP2023-03-31
Equity
62,440 GBP2024-03-31
45,453 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,375 GBP2024-03-31
8,370 GBP2023-03-31
Vehicles
70,170 GBP2024-03-31
61,914 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,545 GBP2024-03-31
70,284 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,115 GBP2023-04-01 ~ 2024-03-31
Vehicles
-21,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-34,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
957 GBP2024-03-31
7,617 GBP2023-03-31
Vehicles
22,033 GBP2024-03-31
14,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,990 GBP2024-03-31
22,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,854 GBP2023-04-01 ~ 2024-03-31
Vehicles
17,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,514 GBP2023-04-01 ~ 2024-03-31
Vehicles
-9,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
418 GBP2024-03-31
753 GBP2023-03-31
Vehicles
48,137 GBP2024-03-31
47,340 GBP2023-03-31
Trade Debtors/Trade Receivables
6,113 GBP2024-03-31
6,611 GBP2023-03-31
Other Debtors
22,539 GBP2024-03-31
31,761 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,667 GBP2024-03-31
3,639 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,271 GBP2024-03-31
1,254 GBP2023-03-31
Other Creditors
Amounts falling due within one year
200 GBP2024-03-31
200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,689 GBP2024-03-31
29,356 GBP2023-03-31