43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
32,197 GBP2024-03-31
40,187 GBP2023-03-31
Total Inventories
153,992 GBP2024-03-31
166,468 GBP2023-03-31
Debtors
127,080 GBP2024-03-31
85,835 GBP2023-03-31
Cash at bank and in hand
31,461 GBP2024-03-31
4,926 GBP2023-03-31
Current Assets
312,533 GBP2024-03-31
257,229 GBP2023-03-31
Net Current Assets/Liabilities
75,008 GBP2024-03-31
60,031 GBP2023-03-31
Total Assets Less Current Liabilities
107,205 GBP2024-03-31
100,218 GBP2023-03-31
Net Assets/Liabilities
67,882 GBP2024-03-31
42,570 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
67,881 GBP2024-03-31
42,569 GBP2023-03-31
Equity
67,882 GBP2024-03-31
42,570 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,822 GBP2024-03-31
10,029 GBP2023-03-31
Vehicles
56,070 GBP2024-03-31
72,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,892 GBP2024-03-31
82,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,477 GBP2024-03-31
3,978 GBP2023-03-31
Vehicles
37,218 GBP2024-03-31
37,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,695 GBP2024-03-31
41,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,499 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,345 GBP2024-03-31
6,051 GBP2023-03-31
Vehicles
18,852 GBP2024-03-31
34,136 GBP2023-03-31
Trade Debtors/Trade Receivables
91,440 GBP2024-03-31
80,842 GBP2023-03-31
Other Debtors
35,640 GBP2024-03-31
4,993 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,957 GBP2024-03-31
20,259 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,363 GBP2024-03-31
88,202 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,176 GBP2024-03-31
-6,005 GBP2023-03-31
Other Creditors
Amounts falling due within one year
64,473 GBP2024-03-31
89,186 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,703 GBP2024-03-31
34,259 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,620 GBP2024-03-31
23,389 GBP2023-03-31