43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
65,497 GBP2024-03-31
94,176 GBP2023-03-31
Fixed Assets
65,497 GBP2024-03-31
94,176 GBP2023-03-31
Total Inventories
153,200 GBP2024-03-31
66,312 GBP2023-03-31
Debtors
247,925 GBP2024-03-31
57,501 GBP2023-03-31
Cash at bank and in hand
4,004 GBP2024-03-31
46,921 GBP2023-03-31
Current Assets
405,129 GBP2024-03-31
170,734 GBP2023-03-31
Creditors
-408,887 GBP2024-03-31
-140,465 GBP2023-03-31
Net Current Assets/Liabilities
-3,758 GBP2024-03-31
30,269 GBP2023-03-31
Total Assets Less Current Liabilities
61,739 GBP2024-03-31
124,445 GBP2023-03-31
Net Assets/Liabilities
36,646 GBP2024-03-31
36,390 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
36,645 GBP2024-03-31
36,389 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,852 GBP2024-03-31
57,552 GBP2023-03-31
Motor vehicles
15,995 GBP2024-03-31
42,995 GBP2023-03-31
Furniture and fittings
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Computers
8,819 GBP2024-03-31
2,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,916 GBP2024-03-31
103,957 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,176 GBP2024-03-31
2,093 GBP2023-03-31
Motor vehicles
3,766 GBP2024-03-31
5,371 GBP2023-03-31
Furniture and fittings
694 GBP2024-03-31
596 GBP2023-03-31
Computers
2,783 GBP2024-03-31
1,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,419 GBP2024-03-31
9,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,083 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,333 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
98 GBP2023-04-01 ~ 2024-03-31
Computers
1,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,676 GBP2024-03-31
55,459 GBP2023-03-31
Motor vehicles
12,229 GBP2024-03-31
37,624 GBP2023-03-31
Furniture and fittings
556 GBP2024-03-31
654 GBP2023-03-31
Computers
6,036 GBP2024-03-31
439 GBP2023-03-31
Other types of inventories not specified separately
153,200 GBP2024-03-31
66,312 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
219,402 GBP2024-03-31
34,732 GBP2023-03-31
Prepayments/Accrued Income
Current
15,675 GBP2024-03-31
15,675 GBP2023-03-31
Other Debtors
Current
12,848 GBP2024-03-31
7,094 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,943 GBP2024-03-31
13,806 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144,909 GBP2024-03-31
56,965 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,324 GBP2024-03-31
Other Remaining Borrowings
Current
158,409 GBP2024-03-31
Corporation Tax Payable
Current
7,617 GBP2024-03-31
2,398 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,124 GBP2024-03-31
13,928 GBP2023-03-31
Amount of value-added tax that is payable
Current
46,200 GBP2024-03-31
2,441 GBP2023-03-31
Other Creditors
Current
34,361 GBP2024-03-31
50,927 GBP2023-03-31
Creditors
Current
408,887 GBP2024-03-31
140,465 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,225 GBP2024-03-31
33,615 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,868 GBP2024-03-31
54,440 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,943 GBP2024-03-31
13,806 GBP2023-03-31
Between one and five year
6,225 GBP2024-03-31
33,615 GBP2023-03-31
Minimum gross finance lease payments owing
10,168 GBP2024-03-31
47,421 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
10,168 GBP2024-03-31
47,421 GBP2023-03-31