43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
61,425 GBP2024-03-31
70,766 GBP2023-03-31
Debtors
69,388 GBP2024-03-31
68,212 GBP2023-03-31
Cash at bank and in hand
133,705 GBP2024-03-31
104,705 GBP2023-03-31
Current Assets
203,093 GBP2024-03-31
172,917 GBP2023-03-31
Net Current Assets/Liabilities
106,295 GBP2024-03-31
83,834 GBP2023-03-31
Total Assets Less Current Liabilities
167,720 GBP2024-03-31
154,600 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,837 GBP2023-03-31
Net Assets/Liabilities
167,720 GBP2024-03-31
151,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,931 GBP2024-03-31
55,349 GBP2023-03-31
Motor vehicles
69,134 GBP2024-03-31
69,134 GBP2023-03-31
Furniture and fittings
13,935 GBP2024-03-31
11,502 GBP2023-03-31
Computers
19,513 GBP2024-03-31
19,513 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,513 GBP2024-03-31
155,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,555 GBP2024-03-31
22,211 GBP2023-03-31
Motor vehicles
50,971 GBP2024-03-31
46,430 GBP2023-03-31
Furniture and fittings
5,570 GBP2024-03-31
4,088 GBP2023-03-31
Computers
13,992 GBP2024-03-31
12,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,088 GBP2024-03-31
84,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,344 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,541 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,482 GBP2023-04-01 ~ 2024-03-31
Computers
1,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,376 GBP2024-03-31
33,138 GBP2023-03-31
Motor vehicles
18,163 GBP2024-03-31
22,704 GBP2023-03-31
Furniture and fittings
8,365 GBP2024-03-31
7,414 GBP2023-03-31
Computers
5,521 GBP2024-03-31
7,510 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,388 GBP2024-03-31
68,212 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,392 GBP2024-03-31
26,330 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,339 GBP2024-03-31
14,847 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,740 GBP2024-03-31
2,352 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,486 GBP2024-03-31
22,332 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
23,841 GBP2024-03-31
23,222 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,837 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31