43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
55,745 GBP2024-03-31
75,103 GBP2023-03-31
Fixed Assets
55,745 GBP2024-03-31
75,103 GBP2023-03-31
Total Inventories
3,415 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
66,082 GBP2024-03-31
59,905 GBP2023-03-31
Cash at bank and in hand
42,130 GBP2024-03-31
43,694 GBP2023-03-31
Current Assets
111,627 GBP2024-03-31
107,099 GBP2023-03-31
Net Current Assets/Liabilities
15,160 GBP2024-03-31
7,484 GBP2023-03-31
Total Assets Less Current Liabilities
70,905 GBP2024-03-31
82,587 GBP2023-03-31
Net Assets/Liabilities
57,926 GBP2024-03-31
82,587 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
57,826 GBP2024-03-31
82,487 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,380 GBP2024-03-31
6,380 GBP2023-03-31
Plant and equipment
1,082 GBP2024-03-31
1,082 GBP2023-03-31
Motor vehicles
97,419 GBP2024-03-31
97,419 GBP2023-03-31
Furniture and fittings
322 GBP2024-03-31
322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,552 GBP2024-03-31
1,276 GBP2023-03-31
Plant and equipment
722 GBP2024-03-31
361 GBP2023-03-31
Motor vehicles
46,480 GBP2024-03-31
29,501 GBP2023-03-31
Furniture and fittings
215 GBP2024-03-31
107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,276 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
361 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,979 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,828 GBP2024-03-31
5,104 GBP2023-03-31
Plant and equipment
360 GBP2024-03-31
721 GBP2023-03-31
Motor vehicles
50,939 GBP2024-03-31
67,918 GBP2023-03-31
Furniture and fittings
107 GBP2024-03-31
215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,902 GBP2024-03-31
1,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,105 GBP2024-03-31
107,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,391 GBP2024-03-31
757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,360 GBP2024-03-31
32,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
511 GBP2024-03-31
1,145 GBP2023-03-31
Other types of inventories not specified separately
3,415 GBP2024-03-31
3,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,444 GBP2024-03-31
58,574 GBP2023-03-31
Prepayments/Accrued Income
Current
14,638 GBP2024-03-31
1,331 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,496 GBP2024-03-31
49,067 GBP2023-03-31
Corporation Tax Payable
Current
23,332 GBP2024-03-31
Other Taxation & Social Security Payable
Current
742 GBP2024-03-31
19,892 GBP2023-03-31
Amount of value-added tax that is payable
Current
14,364 GBP2024-03-31
16,805 GBP2023-03-31
Amounts owed to directors
Current
8,260 GBP2024-03-31
13,851 GBP2023-03-31