43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
36,105 GBP2024-03-31
22,439 GBP2023-03-31
Debtors
137,467 GBP2024-03-31
120,855 GBP2023-03-31
Cash at bank and in hand
202 GBP2024-03-31
3,969 GBP2023-03-31
Current Assets
137,669 GBP2024-03-31
124,824 GBP2023-03-31
Net Current Assets/Liabilities
38,793 GBP2024-03-31
43,046 GBP2023-03-31
Total Assets Less Current Liabilities
74,898 GBP2024-03-31
65,485 GBP2023-03-31
Net Assets/Liabilities
1,947 GBP2024-03-31
999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,959 GBP2024-03-31
29,219 GBP2023-03-31
Furniture and fittings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Computers
1,995 GBP2024-03-31
1,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,954 GBP2024-03-31
32,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,219 GBP2024-03-31
7,305 GBP2023-03-31
Furniture and fittings
867 GBP2024-03-31
822 GBP2023-03-31
Computers
1,763 GBP2024-03-31
1,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,849 GBP2024-03-31
9,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,914 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
45 GBP2023-04-01 ~ 2024-03-31
Computers
115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
35,740 GBP2024-03-31
21,914 GBP2023-03-31
Furniture and fittings
133 GBP2024-03-31
178 GBP2023-03-31
Computers
232 GBP2024-03-31
347 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,135 GBP2024-03-31
37,221 GBP2023-03-31
Other Debtors
Amounts falling due within one year
105,332 GBP2024-03-31
83,634 GBP2023-03-31
Debtors
Amounts falling due within one year
137,467 GBP2024-03-31
120,855 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,914 GBP2024-03-31
51,440 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,933 GBP2024-03-31
6,221 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,029 GBP2024-03-31
19,117 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
39,854 GBP2024-03-31
43,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,097 GBP2024-03-31
20,736 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31