43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
139,635 GBP2024-03-31
96,633 GBP2023-03-31
Total Inventories
422,290 GBP2023-03-31
Debtors
567,924 GBP2024-03-31
1,375,815 GBP2023-03-31
Cash at bank and in hand
66,407 GBP2024-03-31
41,419 GBP2023-03-31
Current Assets
634,331 GBP2024-03-31
1,839,524 GBP2023-03-31
Creditors
Amounts falling due within one year
536,808 GBP2024-03-31
736,037 GBP2023-03-31
Net Current Assets/Liabilities
97,523 GBP2024-03-31
1,103,487 GBP2023-03-31
Total Assets Less Current Liabilities
237,158 GBP2024-03-31
1,200,120 GBP2023-03-31
Creditors
Amounts falling due after one year
69,624 GBP2024-03-31
65,414 GBP2023-03-31
Net Assets/Liabilities
167,534 GBP2024-03-31
1,134,706 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
167,434 GBP2024-03-31
1,134,606 GBP2023-03-31
Equity
167,534 GBP2024-03-31
1,134,706 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,679 GBP2024-03-31
22,679 GBP2023-03-31
Motor vehicles
197,944 GBP2024-03-31
114,564 GBP2023-03-31
Computers
12,918 GBP2024-03-31
3,629 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,541 GBP2024-03-31
140,872 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,988 GBP2024-03-31
2,319 GBP2023-03-31
Motor vehicles
82,377 GBP2024-03-31
40,355 GBP2023-03-31
Computers
3,541 GBP2024-03-31
1,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,906 GBP2024-03-31
44,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,669 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,793 GBP2023-04-01 ~ 2024-03-31
Computers
1,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,691 GBP2024-03-31
20,360 GBP2023-03-31
Motor vehicles
115,567 GBP2024-03-31
74,209 GBP2023-03-31
Computers
9,377 GBP2024-03-31
2,064 GBP2023-03-31
Trade Debtors/Trade Receivables
246,078 GBP2024-03-31
1,199,238 GBP2023-03-31
Other Debtors
321,846 GBP2024-03-31
176,577 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,301 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
498,199 GBP2024-03-31
332,026 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
204,001 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,927 GBP2024-03-31
36,094 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,381 GBP2024-03-31
163,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,685 GBP2024-03-31
65,414 GBP2023-03-31
Other Creditors
Amounts falling due after one year
57,939 GBP2024-03-31