43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
229,419 GBP2024-03-31
178,542 GBP2023-03-31
Fixed Assets
229,419 GBP2024-03-31
178,542 GBP2023-03-31
Total Inventories
11,390 GBP2024-03-31
9,770 GBP2023-03-31
Debtors
56,709 GBP2024-03-31
117,859 GBP2023-03-31
Cash at bank and in hand
54,421 GBP2024-03-31
25,737 GBP2023-03-31
Current Assets
122,520 GBP2024-03-31
153,366 GBP2023-03-31
Creditors
Current
141,186 GBP2024-03-31
152,186 GBP2023-03-31
Net Current Assets/Liabilities
-18,666 GBP2024-03-31
1,180 GBP2023-03-31
Total Assets Less Current Liabilities
210,753 GBP2024-03-31
179,722 GBP2023-03-31
Net Assets/Liabilities
120,332 GBP2024-03-31
122,884 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
120,232 GBP2024-03-31
122,784 GBP2023-03-31
Equity
120,332 GBP2024-03-31
122,884 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,266 GBP2024-03-31
281,226 GBP2023-03-31
Motor vehicles
67,968 GBP2024-03-31
67,968 GBP2023-03-31
Computers
1,083 GBP2024-03-31
2,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
407,317 GBP2024-03-31
351,397 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,700 GBP2023-04-01 ~ 2024-03-31
Computers
-1,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,146 GBP2024-03-31
125,360 GBP2023-03-31
Motor vehicles
50,229 GBP2024-03-31
45,794 GBP2023-03-31
Computers
523 GBP2024-03-31
1,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,898 GBP2024-03-31
172,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,457 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,435 GBP2023-04-01 ~ 2024-03-31
Computers
217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,671 GBP2023-04-01 ~ 2024-03-31
Computers
-1,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
211,120 GBP2024-03-31
155,866 GBP2023-03-31
Motor vehicles
17,739 GBP2024-03-31
22,174 GBP2023-03-31
Computers
560 GBP2024-03-31
502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
116,900 GBP2024-03-31
63,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,265 GBP2024-03-31
22,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
97,635 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
41,116 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,024 GBP2024-03-31
117,859 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,685 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
56,709 GBP2024-03-31
117,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
30,526 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,473 GBP2024-03-31
6,780 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,982 GBP2024-03-31
39,738 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,837 GBP2024-03-31
64,544 GBP2023-03-31
Other Creditors
Current
29,894 GBP2024-03-31
10,598 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,545 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,908 GBP2024-03-31
1,575 GBP2023-03-31