43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
302,403 GBP2024-03-31
154,703 GBP2023-03-31
Fixed Assets
302,403 GBP2024-03-31
154,703 GBP2023-03-31
Total Inventories
31,750 GBP2024-03-31
Debtors
187,359 GBP2024-03-31
228,433 GBP2023-03-31
Cash at bank and in hand
107,155 GBP2024-03-31
147,189 GBP2023-03-31
Current Assets
326,264 GBP2024-03-31
375,622 GBP2023-03-31
Net Current Assets/Liabilities
220,814 GBP2024-03-31
234,449 GBP2023-03-31
Total Assets Less Current Liabilities
523,217 GBP2024-03-31
389,152 GBP2023-03-31
Creditors
Non-current
-131,040 GBP2024-03-31
-46,399 GBP2023-03-31
Net Assets/Liabilities
311,878 GBP2024-03-31
313,735 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
311,778 GBP2024-03-31
313,635 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,303 GBP2024-03-31
12,571 GBP2023-03-31
Motor vehicles
418,281 GBP2024-03-31
226,847 GBP2023-03-31
Furniture and fittings
2,508 GBP2024-03-31
1,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
434,092 GBP2024-03-31
240,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,602 GBP2024-03-31
6,725 GBP2023-03-31
Motor vehicles
123,670 GBP2024-03-31
78,797 GBP2023-03-31
Furniture and fittings
417 GBP2024-03-31
296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,689 GBP2024-03-31
85,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
877 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,873 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,701 GBP2024-03-31
5,846 GBP2023-03-31
Motor vehicles
294,611 GBP2024-03-31
148,050 GBP2023-03-31
Furniture and fittings
2,091 GBP2024-03-31
807 GBP2023-03-31
Other types of inventories not specified separately
31,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
178,332 GBP2024-03-31
162,500 GBP2023-03-31
Prepayments/Accrued Income
Current
9,027 GBP2024-03-31
628 GBP2023-03-31
Other Debtors
Current
65,305 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,629 GBP2024-03-31
13,860 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,663 GBP2024-03-31
4,346 GBP2023-03-31
Corporation Tax Payable
Current
1,804 GBP2024-03-31
32,183 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,575 GBP2024-03-31
1,978 GBP2023-03-31
Amount of value-added tax that is payable
Current
41,748 GBP2024-03-31
54,326 GBP2023-03-31
Other Creditors
Current
24,238 GBP2024-03-31
7,390 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,167 GBP2023-03-31
Amounts owed to directors
Current
1,793 GBP2024-03-31
25,923 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
131,040 GBP2024-03-31
46,399 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,629 GBP2024-03-31
13,860 GBP2023-03-31
Between one and five year
131,040 GBP2024-03-31
46,399 GBP2023-03-31
Minimum gross finance lease payments owing
157,669 GBP2024-03-31
60,259 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
157,669 GBP2024-03-31
60,259 GBP2023-03-31