43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
49,075 GBP2024-03-31
22,286 GBP2023-03-31
Debtors
433,088 GBP2024-03-31
653,260 GBP2023-03-31
Cash at bank and in hand
5,022 GBP2024-03-31
95,364 GBP2023-03-31
Current Assets
1,371,110 GBP2024-03-31
1,271,698 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,237,565 GBP2024-03-31
-1,081,819 GBP2023-03-31
Net Current Assets/Liabilities
133,545 GBP2024-03-31
189,879 GBP2023-03-31
Total Assets Less Current Liabilities
182,620 GBP2024-03-31
212,165 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-137,739 GBP2024-03-31
-86,727 GBP2023-03-31
Net Assets/Liabilities
43,173 GBP2024-03-31
125,438 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
42,873 GBP2024-03-31
125,138 GBP2023-03-31
Equity
43,173 GBP2024-03-31
125,438 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,952 GBP2024-03-31
15,952 GBP2023-03-31
Motor vehicles
70,969 GBP2024-03-31
31,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,921 GBP2024-03-31
47,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,852 GBP2024-03-31
9,363 GBP2023-03-31
Motor vehicles
25,994 GBP2024-03-31
15,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,846 GBP2024-03-31
24,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,489 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,100 GBP2024-03-31
6,589 GBP2023-03-31
Motor vehicles
44,975 GBP2024-03-31
15,697 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
162,902 GBP2024-03-31
531,355 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,952 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
254,234 GBP2024-03-31
121,905 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
433,088 GBP2024-03-31
653,260 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
229,592 GBP2024-03-31
61,865 GBP2023-03-31
Trade Creditors/Trade Payables
Current
626,308 GBP2024-03-31
664,737 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
32,952 GBP2023-03-31
Other Taxation & Social Security Payable
Current
342,975 GBP2024-03-31
301,073 GBP2023-03-31
Other Creditors
Current
38,690 GBP2024-03-31
21,192 GBP2023-03-31
Creditors
Current
1,237,565 GBP2024-03-31
1,081,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
103,913 GBP2024-03-31
80,227 GBP2023-03-31
Other Creditors
Non-current
33,826 GBP2024-03-31
6,500 GBP2023-03-31
Creditors
Non-current
137,739 GBP2024-03-31
86,727 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
6,319 GBP2023-03-31