43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,746 GBP2024-03-31
6,527 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
800 GBP2023-03-31
Debtors
10,812 GBP2024-03-31
8,975 GBP2023-03-31
Cash at bank and in hand
76,796 GBP2024-03-31
20,707 GBP2023-03-31
Current Assets
88,108 GBP2024-03-31
30,482 GBP2023-03-31
Creditors
Current
53,732 GBP2024-03-31
33,790 GBP2023-03-31
Net Current Assets/Liabilities
34,376 GBP2024-03-31
-3,308 GBP2023-03-31
Total Assets Less Current Liabilities
42,122 GBP2024-03-31
3,219 GBP2023-03-31
Creditors
Non-current
-1,781 GBP2023-03-31
Net Assets/Liabilities
40,650 GBP2024-03-31
198 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
40,550 GBP2024-03-31
98 GBP2023-03-31
Equity
40,650 GBP2024-03-31
198 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
251 GBP2024-03-31
251 GBP2023-03-31
Motor vehicles
13,895 GBP2024-03-31
10,600 GBP2023-03-31
Computers
1,595 GBP2024-03-31
414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,741 GBP2024-03-31
11,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168 GBP2024-03-31
84 GBP2023-03-31
Motor vehicles
7,019 GBP2024-03-31
4,240 GBP2023-03-31
Computers
808 GBP2024-03-31
414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,995 GBP2024-03-31
4,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,779 GBP2023-04-01 ~ 2024-03-31
Computers
394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
83 GBP2024-03-31
167 GBP2023-03-31
Motor vehicles
6,876 GBP2024-03-31
6,360 GBP2023-03-31
Computers
787 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
918 GBP2024-03-31
5,316 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,894 GBP2024-03-31
1,795 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,812 GBP2024-03-31
8,975 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,781 GBP2024-03-31
3,826 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,677 GBP2024-03-31
5,953 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,097 GBP2024-03-31
15,589 GBP2023-03-31
Other Creditors
Current
9,177 GBP2024-03-31
8,422 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,781 GBP2023-03-31