43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
51,250 GBP2024-03-31
37,331 GBP2023-03-31
Debtors
176,162 GBP2024-03-31
145,180 GBP2023-03-31
Cash at bank and in hand
286,276 GBP2024-03-31
534,408 GBP2023-03-31
Current Assets
462,438 GBP2024-03-31
679,588 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-430,870 GBP2023-03-31
Net Current Assets/Liabilities
82,175 GBP2024-03-31
248,718 GBP2023-03-31
Total Assets Less Current Liabilities
133,425 GBP2024-03-31
286,049 GBP2023-03-31
Net Assets/Liabilities
107,648 GBP2024-03-31
267,175 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
107,548 GBP2024-03-31
267,075 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,863 GBP2024-03-31
7,501 GBP2023-03-31
Furniture and fittings
2,009 GBP2024-03-31
325 GBP2023-03-31
Computers
11,407 GBP2024-03-31
8,432 GBP2023-03-31
Motor vehicles
48,699 GBP2024-03-31
29,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,769 GBP2024-03-31
47,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,789 GBP2024-03-31
3,823 GBP2023-03-31
Furniture and fittings
266 GBP2024-03-31
52 GBP2023-03-31
Computers
4,575 GBP2024-03-31
2,938 GBP2023-03-31
Motor vehicles
9,937 GBP2024-03-31
2,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,519 GBP2024-03-31
9,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
966 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
214 GBP2023-04-01 ~ 2024-03-31
Computers
1,637 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,074 GBP2024-03-31
3,678 GBP2023-03-31
Furniture and fittings
1,743 GBP2024-03-31
273 GBP2023-03-31
Computers
6,832 GBP2024-03-31
5,494 GBP2023-03-31
Motor vehicles
38,762 GBP2024-03-31
26,767 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
146,468 GBP2024-03-31
97,076 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,694 GBP2024-03-31
48,104 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
176,162 GBP2024-03-31
Current, Amounts falling due within one year
145,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,389 GBP2024-03-31
8,389 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,612 GBP2024-03-31
62,129 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-33 GBP2024-03-31
60,347 GBP2023-03-31
Other Creditors
Current
259,295 GBP2024-03-31
300,005 GBP2023-03-31
Creditors
Current
380,263 GBP2024-03-31
430,870 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,486 GBP2024-03-31
18,874 GBP2023-03-31
Other Creditors
Non-current
15,291 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
25,777 GBP2024-03-31
18,874 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,208 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
19,499 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31