43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
26,326 GBP2024-03-31
11,126 GBP2023-03-31
Total Inventories
35,883 GBP2024-03-31
28,130 GBP2023-03-31
Debtors
169,956 GBP2024-03-31
40,771 GBP2023-03-31
Cash at bank and in hand
311,255 GBP2024-03-31
243,088 GBP2023-03-31
Current Assets
517,094 GBP2024-03-31
311,989 GBP2023-03-31
Net Current Assets/Liabilities
101,265 GBP2024-03-31
112,265 GBP2023-03-31
Total Assets Less Current Liabilities
127,591 GBP2024-03-31
123,391 GBP2023-03-31
Net Assets/Liabilities
100,471 GBP2024-03-31
99,904 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
80,471 GBP2024-03-31
79,904 GBP2023-03-31
Equity
100,471 GBP2024-03-31
99,904 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,153 GBP2024-03-31
2,153 GBP2023-03-31
Vehicles
42,292 GBP2024-03-31
30,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,445 GBP2024-03-31
32,995 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,727 GBP2024-03-31
1,585 GBP2023-03-31
Vehicles
16,392 GBP2024-03-31
20,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,119 GBP2024-03-31
21,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
426 GBP2024-03-31
568 GBP2023-03-31
Vehicles
25,900 GBP2024-03-31
10,558 GBP2023-03-31
Amounts owed by group undertakings and participating interests
165,820 GBP2024-03-31
39,702 GBP2023-03-31
Other Debtors
4,136 GBP2024-03-31
1,069 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,091 GBP2024-03-31
2,332 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232,480 GBP2024-03-31
95,549 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
157,249 GBP2024-03-31
43,057 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,609 GBP2024-03-31
36,463 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,400 GBP2024-03-31
12,323 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,705 GBP2024-03-31