43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
249,388 GBP2024-03-31
233,124 GBP2023-03-31
Fixed Assets
249,388 GBP2024-03-31
233,124 GBP2023-03-31
Debtors
678,272 GBP2024-03-31
633,167 GBP2023-03-31
Cash at bank and in hand
138,558 GBP2024-03-31
217,557 GBP2023-03-31
Current Assets
816,830 GBP2024-03-31
850,724 GBP2023-03-31
Creditors
-488,618 GBP2024-03-31
-504,530 GBP2023-03-31
Net Current Assets/Liabilities
328,212 GBP2024-03-31
346,194 GBP2023-03-31
Total Assets Less Current Liabilities
577,600 GBP2024-03-31
579,318 GBP2023-03-31
Net Assets/Liabilities
529,085 GBP2024-03-31
497,726 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
528,785 GBP2024-03-31
497,426 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Plant and equipment
262,123 GBP2024-03-31
237,076 GBP2023-03-31
Motor vehicles
155,787 GBP2024-03-31
133,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
547,910 GBP2024-03-31
500,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,019 GBP2024-03-31
188,544 GBP2023-03-31
Motor vehicles
99,503 GBP2024-03-31
79,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,522 GBP2024-03-31
267,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,475 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Plant and equipment
63,104 GBP2024-03-31
48,532 GBP2023-03-31
Motor vehicles
56,284 GBP2024-03-31
54,592 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
630,640 GBP2024-03-31
596,175 GBP2023-03-31
Prepayments/Accrued Income
Current
15,853 GBP2024-03-31
13,406 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
21,965 GBP2024-03-31
23,586 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,814 GBP2024-03-31
6,383 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,873 GBP2024-03-31
23,596 GBP2023-03-31
Trade Creditors/Trade Payables
Current
197,145 GBP2024-03-31
343,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,700 GBP2024-03-31
26,700 GBP2023-03-31
Corporation Tax Payable
Current
93,982 GBP2024-03-31
63,429 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,377 GBP2024-03-31
13,678 GBP2023-03-31
Amounts owed to directors
Current
146,541 GBP2024-03-31
26,867 GBP2023-03-31
Creditors
Current
488,618 GBP2024-03-31
504,530 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,652 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
48,515 GBP2024-03-31
73,940 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,873 GBP2024-03-31
25,153 GBP2023-03-31
Between one and five year
7,652 GBP2023-03-31
Minimum gross finance lease payments owing
8,873 GBP2024-03-31
32,805 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
8,873 GBP2024-03-31
31,248 GBP2023-03-31