43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
61,092 GBP2024-03-31
81,384 GBP2023-03-31
Fixed Assets
61,092 GBP2024-03-31
81,384 GBP2023-03-31
Total Inventories
73,232 GBP2023-03-31
Debtors
136,579 GBP2024-03-31
300,369 GBP2023-03-31
Cash at bank and in hand
54,480 GBP2023-03-31
Current Assets
136,579 GBP2024-03-31
428,081 GBP2023-03-31
Creditors
-238,129 GBP2024-03-31
-246,013 GBP2023-03-31
Net Current Assets/Liabilities
-101,550 GBP2024-03-31
182,068 GBP2023-03-31
Total Assets Less Current Liabilities
-40,458 GBP2024-03-31
263,452 GBP2023-03-31
Creditors
Non-current
-1,888 GBP2024-03-31
Net Assets/Liabilities
-42,346 GBP2024-03-31
263,452 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-42,347 GBP2024-03-31
263,451 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
136,396 GBP2024-03-31
136,396 GBP2023-03-31
Motor vehicles
10,800 GBP2024-03-31
10,800 GBP2023-03-31
Furniture and fittings
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Computers
6,650 GBP2024-03-31
6,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,946 GBP2024-03-31
155,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,301 GBP2024-03-31
62,936 GBP2023-03-31
Motor vehicles
6,912 GBP2024-03-31
5,616 GBP2023-03-31
Furniture and fittings
1,239 GBP2024-03-31
1,024 GBP2023-03-31
Computers
5,402 GBP2024-03-31
4,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,854 GBP2024-03-31
74,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,365 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,296 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
215 GBP2023-04-01 ~ 2024-03-31
Computers
416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,095 GBP2024-03-31
73,460 GBP2023-03-31
Motor vehicles
3,888 GBP2024-03-31
5,184 GBP2023-03-31
Furniture and fittings
861 GBP2024-03-31
1,076 GBP2023-03-31
Computers
1,248 GBP2024-03-31
1,664 GBP2023-03-31
Other types of inventories not specified separately
73,232 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,677 GBP2023-03-31
Amounts owed by directors
Current
70,923 GBP2024-03-31
194,536 GBP2023-03-31
Debtors
Current
70,923 GBP2024-03-31
229,213 GBP2023-03-31
Non-current
65,656 GBP2024-03-31
71,156 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,507 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,777 GBP2024-03-31
32,354 GBP2023-03-31
Corporation Tax Payable
Current
68,249 GBP2024-03-31
97,037 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,219 GBP2024-03-31
9,475 GBP2023-03-31
Amount of value-added tax that is payable
Current
109,138 GBP2024-03-31
34,886 GBP2023-03-31
Other Creditors
Current
1,746 GBP2024-03-31
1,140 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-03-31
5,614 GBP2023-03-31
Creditors
Current
238,129 GBP2024-03-31
246,013 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,888 GBP2024-03-31
Dividends paid as a final distribution
20,000 GBP2022-04-01 ~ 2023-03-31