43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
19,946 GBP2024-03-31
23,595 GBP2023-03-31
Debtors
57,062 GBP2024-03-31
56,655 GBP2023-03-31
Cash at bank and in hand
3,781 GBP2024-03-31
10,805 GBP2023-03-31
Current Assets
60,843 GBP2024-03-31
67,460 GBP2023-03-31
Net Current Assets/Liabilities
3,463 GBP2024-03-31
17,560 GBP2023-03-31
Total Assets Less Current Liabilities
23,409 GBP2024-03-31
41,155 GBP2023-03-31
Net Assets/Liabilities
301 GBP2024-03-31
8,313 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
201 GBP2024-03-31
8,213 GBP2023-03-31
Equity
301 GBP2024-03-31
8,313 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,778 GBP2024-03-31
9,778 GBP2023-03-31
Vehicles
24,996 GBP2024-03-31
24,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,774 GBP2024-03-31
34,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,892 GBP2024-03-31
4,930 GBP2023-03-31
Vehicles
10,936 GBP2024-03-31
6,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,828 GBP2024-03-31
11,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,962 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,886 GBP2024-03-31
4,848 GBP2023-03-31
Vehicles
14,060 GBP2024-03-31
18,747 GBP2023-03-31
Trade Debtors/Trade Receivables
5,718 GBP2024-03-31
23,345 GBP2023-03-31
Other Debtors
51,344 GBP2024-03-31
31,363 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
8,373 GBP2024-03-31
5,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,433 GBP2024-03-31
4,988 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,246 GBP2024-03-31
13,530 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,220 GBP2024-03-31
24,483 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,108 GBP2024-03-31
1,499 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,400 GBP2024-03-31
13,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,346 GBP2024-03-31
19,342 GBP2023-03-31