43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,729 GBP2024-03-31
29,598 GBP2023-03-31
Fixed Assets
9,729 GBP2024-03-31
29,598 GBP2023-03-31
Total Inventories
65,366 GBP2024-03-31
69,350 GBP2023-03-31
Debtors
520,156 GBP2024-03-31
799,305 GBP2023-03-31
Cash at bank and in hand
175,105 GBP2024-03-31
249,661 GBP2023-03-31
Current Assets
760,627 GBP2024-03-31
1,118,316 GBP2023-03-31
Net Current Assets/Liabilities
316,396 GBP2024-03-31
461,774 GBP2023-03-31
Total Assets Less Current Liabilities
326,125 GBP2024-03-31
491,372 GBP2023-03-31
Net Assets/Liabilities
324,179 GBP2024-03-31
485,452 GBP2023-03-31
Equity
Called up share capital
126 GBP2024-03-31
126 GBP2023-03-31
Capital redemption reserve
24 GBP2024-03-31
24 GBP2023-03-31
Retained earnings (accumulated losses)
324,029 GBP2024-03-31
485,302 GBP2023-03-31
Equity
324,179 GBP2024-03-31
485,452 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,902 GBP2024-03-31
125,528 GBP2023-03-31
Tools/Equipment for furniture and fittings
39,008 GBP2024-03-31
39,008 GBP2023-03-31
Motor vehicles
12,098 GBP2024-03-31
49,093 GBP2023-03-31
Computers
26,942 GBP2024-03-31
26,942 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,950 GBP2024-03-31
240,571 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,356 GBP2024-03-31
121,474 GBP2023-03-31
Tools/Equipment for furniture and fittings
35,601 GBP2024-03-31
35,137 GBP2023-03-31
Motor vehicles
11,566 GBP2024-03-31
31,745 GBP2023-03-31
Computers
23,698 GBP2024-03-31
22,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,221 GBP2024-03-31
210,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,882 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
464 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,034 GBP2023-04-01 ~ 2024-03-31
Computers
1,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,546 GBP2024-03-31
4,054 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,407 GBP2024-03-31
3,871 GBP2023-03-31
Motor vehicles
532 GBP2024-03-31
17,348 GBP2023-03-31
Computers
3,244 GBP2024-03-31
4,325 GBP2023-03-31
Trade Debtors/Trade Receivables
230,948 GBP2024-03-31
371,005 GBP2023-03-31
Other Debtors
289,208 GBP2024-03-31
428,300 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,369 GBP2024-03-31
190,385 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
67,995 GBP2024-03-31
96,988 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,845 GBP2024-03-31
82,056 GBP2023-03-31
Other Creditors
Amounts falling due within one year
267,022 GBP2024-03-31
287,113 GBP2023-03-31
Advances or credits given to directors
287,372 GBP2023-03-31
-11,287 GBP2022-03-31
Advances or credits made to directors during the period
298,659 GBP2022-04-01 ~ 2023-03-31