43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,579 GBP2024-03-31
40,126 GBP2023-03-31
Fixed Assets
34,579 GBP2024-03-31
40,126 GBP2023-03-31
Total Inventories
37,204 GBP2024-03-31
139,037 GBP2023-03-31
Debtors
421,126 GBP2024-03-31
445,040 GBP2023-03-31
Cash at bank and in hand
85,941 GBP2024-03-31
13,138 GBP2023-03-31
Current Assets
544,271 GBP2024-03-31
597,215 GBP2023-03-31
Creditors
-314,225 GBP2024-03-31
-438,821 GBP2023-03-31
Net Current Assets/Liabilities
230,046 GBP2024-03-31
158,394 GBP2023-03-31
Total Assets Less Current Liabilities
264,625 GBP2024-03-31
198,520 GBP2023-03-31
Net Assets/Liabilities
259,070 GBP2024-03-31
163,119 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
258,970 GBP2024-03-31
163,019 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,640 GBP2024-03-31
34,599 GBP2023-03-31
Plant and equipment
7,362 GBP2024-03-31
13,716 GBP2023-03-31
Motor vehicles
13,450 GBP2024-03-31
15,795 GBP2023-03-31
Furniture and fittings
5,834 GBP2024-03-31
12,905 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,795 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-7,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,556 GBP2024-03-31
16,150 GBP2023-03-31
Plant and equipment
4,599 GBP2024-03-31
10,204 GBP2023-03-31
Motor vehicles
3,363 GBP2024-03-31
5,396 GBP2023-03-31
Furniture and fittings
1,085 GBP2024-03-31
8,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,843 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
547 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,363 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,152 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,396 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-7,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,084 GBP2024-03-31
18,449 GBP2023-03-31
Plant and equipment
2,763 GBP2024-03-31
3,512 GBP2023-03-31
Motor vehicles
10,087 GBP2024-03-31
10,399 GBP2023-03-31
Furniture and fittings
4,749 GBP2024-03-31
4,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,945 GBP2024-03-31
35,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,231 GBP2024-03-31
112,564 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-32,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-59,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,049 GBP2024-03-31
32,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,652 GBP2024-03-31
72,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-32,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,896 GBP2024-03-31
3,039 GBP2023-03-31
Other types of inventories not specified separately
37,204 GBP2024-03-31
35,998 GBP2023-03-31
Value of work in progress
103,039 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
395,928 GBP2024-03-31
425,698 GBP2023-03-31
Prepayments/Accrued Income
Current
14,075 GBP2024-03-31
13,722 GBP2023-03-31
Other Debtors
Current
1,200 GBP2024-03-31
1,566 GBP2023-03-31
Amounts owed by directors
Current
7,045 GBP2024-03-31
4,054 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,781 GBP2024-03-31
214,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,222 GBP2024-03-31
22,222 GBP2023-03-31
Corporation Tax Payable
Current
55,047 GBP2024-03-31
22,534 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,226 GBP2024-03-31
16,461 GBP2023-03-31
Amount of value-added tax that is payable
Current
14,595 GBP2024-03-31
140 GBP2023-03-31
Other Creditors
Current
13,827 GBP2024-03-31
32,400 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
42,263 GBP2024-03-31
124,693 GBP2023-03-31
Creditors
Current
314,225 GBP2024-03-31
438,821 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,555 GBP2024-03-31
27,777 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,878 GBP2024-03-31
7,624 GBP2023-03-31