43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
156,858 GBP2024-03-31
140,092 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
194,540 GBP2024-03-31
222,462 GBP2023-03-31
Cash at bank and in hand
69,288 GBP2024-03-31
83,819 GBP2023-03-31
Current Assets
278,828 GBP2024-03-31
321,281 GBP2023-03-31
Net Current Assets/Liabilities
10,915 GBP2024-03-31
-68,038 GBP2023-03-31
Total Assets Less Current Liabilities
167,773 GBP2024-03-31
72,054 GBP2023-03-31
Creditors
Amounts falling due after one year
-39,386 GBP2024-03-31
-32,204 GBP2023-03-31
Net Assets/Liabilities
104,540 GBP2024-03-31
13,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,971 GBP2024-03-31
19,221 GBP2023-03-31
Motor vehicles
202,943 GBP2024-03-31
147,943 GBP2023-03-31
Computers
6,318 GBP2024-03-31
6,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
235,232 GBP2024-03-31
173,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,668 GBP2024-03-31
5,920 GBP2023-03-31
Motor vehicles
62,888 GBP2024-03-31
23,758 GBP2023-03-31
Computers
5,818 GBP2024-03-31
3,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,374 GBP2024-03-31
33,390 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,748 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,130 GBP2023-04-01 ~ 2024-03-31
Computers
2,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,303 GBP2024-03-31
13,301 GBP2023-03-31
Motor vehicles
140,055 GBP2024-03-31
124,185 GBP2023-03-31
Computers
500 GBP2024-03-31
2,606 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,846 GBP2024-03-31
25,599 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,246 GBP2024-03-31
156,042 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
95,659 GBP2024-03-31
28,084 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,789 GBP2024-03-31
12,737 GBP2023-03-31
Debtors
Amounts falling due within one year
194,540 GBP2024-03-31
222,462 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,079 GBP2024-03-31
43,463 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,638 GBP2024-03-31
328,571 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,908 GBP2024-03-31
-19,825 GBP2023-03-31
Other Creditors
Amounts falling due within one year
194,382 GBP2024-03-31
37,200 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-90 GBP2024-03-31
-90 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,996 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,386 GBP2024-03-31
32,204 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,847 GBP2024-03-31
26,403 GBP2023-03-31
Deferred Tax Liabilities
23,847 GBP2024-03-31
26,403 GBP2023-03-31
5,115 GBP2022-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31