43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
69,061 GBP2024-03-31
46,838 GBP2023-03-31
Fixed Assets
69,061 GBP2024-03-31
46,838 GBP2023-03-31
Debtors
60,081 GBP2024-03-31
84,084 GBP2023-03-31
Cash at bank and in hand
33,112 GBP2024-03-31
9,918 GBP2023-03-31
Current Assets
93,193 GBP2024-03-31
94,002 GBP2023-03-31
Creditors
-89,014 GBP2024-03-31
-94,296 GBP2023-03-31
Net Current Assets/Liabilities
4,179 GBP2024-03-31
-294 GBP2023-03-31
Total Assets Less Current Liabilities
73,240 GBP2024-03-31
46,544 GBP2023-03-31
Net Assets/Liabilities
57,025 GBP2024-03-31
16,666 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
56,925 GBP2024-03-31
16,566 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,241 GBP2024-03-31
24,289 GBP2023-03-31
Motor vehicles
56,546 GBP2024-03-31
74,718 GBP2023-03-31
Furniture and fittings
7,465 GBP2024-03-31
7,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,252 GBP2024-03-31
106,472 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-74,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,023 GBP2024-03-31
15,089 GBP2023-03-31
Motor vehicles
41,873 GBP2023-03-31
Furniture and fittings
3,168 GBP2024-03-31
2,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,191 GBP2024-03-31
59,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,934 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,249 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,218 GBP2024-03-31
9,200 GBP2023-03-31
Motor vehicles
56,546 GBP2024-03-31
32,845 GBP2023-03-31
Furniture and fittings
4,297 GBP2024-03-31
4,793 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,544 GBP2024-03-31
30,203 GBP2023-03-31
Prepayments/Accrued Income
Current
3,409 GBP2024-03-31
Other Debtors
Current
40,000 GBP2023-03-31
Amounts owed by directors
Current
128 GBP2024-03-31
13,881 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,735 GBP2024-03-31
6,744 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,227 GBP2024-03-31
25,746 GBP2023-03-31
Corporation Tax Payable
Current
27,695 GBP2024-03-31
23,531 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35 GBP2023-03-31
Amount of value-added tax that is payable
Current
20,857 GBP2024-03-31
9,013 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
500 GBP2024-03-31
500 GBP2023-03-31
Creditors
Current
89,014 GBP2024-03-31
94,296 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,215 GBP2024-03-31
29,878 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,735 GBP2024-03-31
6,744 GBP2023-03-31
Between one and five year
16,215 GBP2024-03-31
29,878 GBP2023-03-31
Minimum gross finance lease payments owing
38,950 GBP2024-03-31
36,622 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
38,950 GBP2024-03-31
36,622 GBP2023-03-31