43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2,477 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
33,402 GBP2024-03-31
6,730 GBP2023-03-31
Fixed Assets
35,879 GBP2024-03-31
6,730 GBP2023-03-31
Debtors
174,792 GBP2024-03-31
122,337 GBP2023-03-31
Cash at bank and in hand
30,966 GBP2024-03-31
4,215 GBP2023-03-31
Current Assets
205,758 GBP2024-03-31
126,552 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-317,741 GBP2024-03-31
-241,530 GBP2023-03-31
Net Current Assets/Liabilities
-111,983 GBP2024-03-31
-114,978 GBP2023-03-31
Total Assets Less Current Liabilities
-76,104 GBP2024-03-31
-108,248 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,048 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
-81,152 GBP2024-03-31
-108,248 GBP2023-03-31
Equity
Called up share capital
149 GBP2024-03-31
149 GBP2023-03-31
Retained earnings (accumulated losses)
-81,301 GBP2024-03-31
-108,397 GBP2023-03-31
Equity
-81,152 GBP2024-03-31
-108,248 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,900 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
423 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
423 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,477 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,292 GBP2024-03-31
7,975 GBP2023-03-31
Computers
649 GBP2024-03-31
399 GBP2023-03-31
Motor vehicles
25,994 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,935 GBP2024-03-31
8,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,341 GBP2024-03-31
1,423 GBP2023-03-31
Computers
380 GBP2024-03-31
221 GBP2023-03-31
Motor vehicles
2,812 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,533 GBP2024-03-31
1,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,918 GBP2023-04-01 ~ 2024-03-31
Computers
159 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,951 GBP2024-03-31
6,552 GBP2023-03-31
Computers
269 GBP2024-03-31
178 GBP2023-03-31
Motor vehicles
23,182 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
133,169 GBP2024-03-31
73,688 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
35,331 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,623 GBP2024-03-31
13,318 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
174,792 GBP2024-03-31
122,337 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,999 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
139,563 GBP2024-03-31
78,324 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,127 GBP2024-03-31
68,923 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,735 GBP2024-03-31
26,454 GBP2023-03-31
Other Creditors
Current
80,467 GBP2024-03-31
65,874 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2024-03-31
1,955 GBP2023-03-31
Creditors
Current
317,741 GBP2024-03-31
241,530 GBP2023-03-31
Other Creditors
Non-current
5,048 GBP2024-03-31
0 GBP2023-03-31