43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
50,232 GBP2024-03-31
56,289 GBP2023-03-31
Debtors
78,790 GBP2024-03-31
71,599 GBP2023-03-31
Cash at bank and in hand
108,988 GBP2024-03-31
145,220 GBP2023-03-31
Current Assets
187,778 GBP2024-03-31
216,819 GBP2023-03-31
Net Current Assets/Liabilities
39,016 GBP2024-03-31
44,418 GBP2023-03-31
Total Assets Less Current Liabilities
89,248 GBP2024-03-31
100,707 GBP2023-03-31
Net Assets/Liabilities
1,058 GBP2024-03-31
5,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,408 GBP2024-03-31
66,908 GBP2023-03-31
Furniture and fittings
7,646 GBP2024-03-31
7,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,054 GBP2024-03-31
74,554 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,170 GBP2024-03-31
14,361 GBP2023-03-31
Furniture and fittings
4,652 GBP2024-03-31
3,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,822 GBP2024-03-31
18,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,809 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
47,238 GBP2024-03-31
52,547 GBP2023-03-31
Furniture and fittings
2,994 GBP2024-03-31
3,742 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,000 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,036 GBP2024-03-31
15,175 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
Amounts falling due within one year
78,790 GBP2024-03-31
71,599 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,964 GBP2024-03-31
63,671 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,111 GBP2024-03-31
3,464 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
26,187 GBP2024-03-31
57,766 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
21,000 GBP2024-03-31
40,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
73,190 GBP2024-03-31
69,881 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31