43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
41,700 GBP2024-03-31
51,749 GBP2023-03-31
Fixed Assets
41,700 GBP2024-03-31
51,749 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
119,798 GBP2024-03-31
98,991 GBP2023-03-31
Cash at bank and in hand
253,860 GBP2024-03-31
238,497 GBP2023-03-31
Current Assets
376,158 GBP2024-03-31
339,988 GBP2023-03-31
Net Current Assets/Liabilities
299,822 GBP2024-03-31
253,895 GBP2023-03-31
Total Assets Less Current Liabilities
341,522 GBP2024-03-31
305,644 GBP2023-03-31
Creditors
Non-current
-8,736 GBP2023-03-31
Net Assets/Liabilities
333,599 GBP2024-03-31
287,076 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
333,595 GBP2024-03-31
287,072 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,153 GBP2024-03-31
60,898 GBP2023-03-31
Motor vehicles
85,190 GBP2024-03-31
97,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,343 GBP2024-03-31
158,823 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,038 GBP2024-03-31
46,663 GBP2023-03-31
Motor vehicles
56,605 GBP2024-03-31
60,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,643 GBP2024-03-31
107,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,375 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,115 GBP2024-03-31
14,235 GBP2023-03-31
Motor vehicles
28,585 GBP2024-03-31
37,514 GBP2023-03-31
Raw Materials
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,544 GBP2024-03-31
60,639 GBP2023-03-31
Prepayments/Accrued Income
Current
3,162 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,119 GBP2024-03-31
19,863 GBP2023-03-31
Amounts owed by directors
Current
47,973 GBP2024-03-31
18,489 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,405 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,528 GBP2024-03-31
42,279 GBP2023-03-31
Corporation Tax Payable
Current
36,239 GBP2024-03-31
29,491 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,904 GBP2024-03-31
3,969 GBP2023-03-31
Other Creditors
Current
1,075 GBP2024-03-31
214 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,590 GBP2024-03-31
1,735 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,736 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,405 GBP2023-03-31
Between one and five year
8,736 GBP2023-03-31
Minimum gross finance lease payments owing
17,141 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
17,141 GBP2023-03-31
Dividends paid as a final distribution
60,000 GBP2023-04-01 ~ 2024-03-31
60,000 GBP2022-04-01 ~ 2023-03-31