43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
57,463 GBP2024-03-31
540 GBP2023-03-31
Total Inventories
90,851 GBP2024-03-31
197,645 GBP2023-03-31
Debtors
1,813,814 GBP2024-03-31
1,829,477 GBP2023-03-31
Cash at bank and in hand
185,305 GBP2024-03-31
33,327 GBP2023-03-31
Current Assets
2,089,970 GBP2024-03-31
2,060,449 GBP2023-03-31
Creditors
Current
655,193 GBP2024-03-31
804,876 GBP2023-03-31
Net Current Assets/Liabilities
1,434,777 GBP2024-03-31
1,255,573 GBP2023-03-31
Total Assets Less Current Liabilities
1,492,240 GBP2024-03-31
1,256,113 GBP2023-03-31
Net Assets/Liabilities
1,419,536 GBP2024-03-31
1,226,113 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,418,536 GBP2024-03-31
1,225,113 GBP2023-03-31
Equity
1,419,536 GBP2024-03-31
1,226,113 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,433 GBP2024-03-31
96,433 GBP2023-03-31
Motor vehicles
105,663 GBP2024-03-31
57,698 GBP2023-03-31
Computers
21,623 GBP2024-03-31
21,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,719 GBP2024-03-31
175,754 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,222 GBP2024-03-31
95,915 GBP2023-03-31
Motor vehicles
48,429 GBP2024-03-31
57,694 GBP2023-03-31
Computers
21,605 GBP2024-03-31
21,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,256 GBP2024-03-31
175,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
211 GBP2024-03-31
518 GBP2023-03-31
Motor vehicles
57,234 GBP2024-03-31
4 GBP2023-03-31
Computers
18 GBP2024-03-31
18 GBP2023-03-31
Merchandise
90,851 GBP2024-03-31
197,645 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,700,702 GBP2024-03-31
1,765,808 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
41,056 GBP2024-03-31
39,833 GBP2023-03-31
Prepayments
Current
72,056 GBP2024-03-31
23,836 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,813,814 GBP2024-03-31
1,829,477 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
107,588 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,283 GBP2024-03-31
Trade Creditors/Trade Payables
Current
297,215 GBP2024-03-31
340,827 GBP2023-03-31
Corporation Tax Payable
Current
92,509 GBP2024-03-31
113,227 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,553 GBP2024-03-31
87,303 GBP2023-03-31
Other Creditors
Current
62,214 GBP2024-03-31
48,007 GBP2023-03-31
Accrued Liabilities
Current
84,419 GBP2024-03-31
107,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,565 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,139 GBP2024-03-31