43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,680 GBP2024-03-31
16,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
15,820 GBP2024-03-31
21,094 GBP2023-03-31
Property, Plant & Equipment
15,820 GBP2024-03-31
21,094 GBP2023-03-31
Total Inventories
78,294 GBP2024-03-31
230,000 GBP2023-03-31
Debtors
670,440 GBP2024-03-31
310,958 GBP2023-03-31
Cash at bank and in hand
162,029 GBP2024-03-31
115,181 GBP2023-03-31
Current Assets
910,763 GBP2024-03-31
656,139 GBP2023-03-31
Creditors
Amounts falling due within one year
821,935 GBP2024-03-31
579,865 GBP2023-03-31
Net Current Assets/Liabilities
88,828 GBP2024-03-31
76,274 GBP2023-03-31
Total Assets Less Current Liabilities
104,648 GBP2024-03-31
97,368 GBP2023-03-31
Creditors
Amounts falling due after one year
11,667 GBP2024-03-31
22,435 GBP2023-03-31
Net Assets/Liabilities
92,981 GBP2024-03-31
74,933 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
92,980 GBP2024-03-31
74,932 GBP2023-03-31
Equity
92,981 GBP2024-03-31
74,933 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
37,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,680 GBP2024-03-31
16,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,274 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
633,076 GBP2024-03-31
209,779 GBP2023-03-31
Other Debtors
37,364 GBP2024-03-31
101,179 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
320,614 GBP2024-03-31
254,964 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
57,826 GBP2024-03-31
23,391 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
390,705 GBP2024-03-31
287,721 GBP2023-03-31
Other Creditors
Amounts falling due within one year
42,790 GBP2024-03-31
3,837 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
22,435 GBP2023-03-31