43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
153,206 GBP2024-03-31
90,998 GBP2023-03-31
Fixed Assets
153,206 GBP2024-03-31
90,998 GBP2023-03-31
Total Inventories
35,200 GBP2024-03-31
35,230 GBP2023-03-31
Debtors
387,287 GBP2024-03-31
302,845 GBP2023-03-31
Cash at bank and in hand
84,826 GBP2024-03-31
49,030 GBP2023-03-31
Current Assets
507,313 GBP2024-03-31
387,105 GBP2023-03-31
Creditors
Current
229,689 GBP2024-03-31
157,092 GBP2023-03-31
Net Current Assets/Liabilities
277,624 GBP2024-03-31
230,013 GBP2023-03-31
Total Assets Less Current Liabilities
430,830 GBP2024-03-31
321,011 GBP2023-03-31
Net Assets/Liabilities
295,554 GBP2024-03-31
207,430 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
294,554 GBP2024-03-31
206,430 GBP2023-03-31
Equity
295,554 GBP2024-03-31
207,430 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,400 GBP2024-03-31
10,400 GBP2023-03-31
Plant and equipment
81,478 GBP2024-03-31
74,478 GBP2023-03-31
Furniture and fittings
2,711 GBP2024-03-31
2,711 GBP2023-03-31
Motor vehicles
134,400 GBP2024-03-31
47,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,989 GBP2024-03-31
135,234 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,956 GBP2024-03-31
2,916 GBP2023-03-31
Plant and equipment
27,189 GBP2024-03-31
12,769 GBP2023-03-31
Furniture and fittings
2,711 GBP2024-03-31
2,711 GBP2023-03-31
Motor vehicles
41,927 GBP2024-03-31
25,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,783 GBP2024-03-31
44,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,040 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,420 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,444 GBP2024-03-31
7,484 GBP2023-03-31
Plant and equipment
54,289 GBP2024-03-31
61,709 GBP2023-03-31
Motor vehicles
92,473 GBP2024-03-31
21,805 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,197 GBP2024-03-31
108,320 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
226,090 GBP2024-03-31
194,525 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
387,287 GBP2024-03-31
302,845 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,094 GBP2024-03-31
7,115 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,462 GBP2024-03-31
9,573 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,287 GBP2024-03-31
21,689 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,676 GBP2024-03-31
23,506 GBP2023-03-31
Other Creditors
Current
140,170 GBP2024-03-31
95,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,769 GBP2024-03-31
45,843 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,269 GBP2024-03-31
9,207 GBP2023-03-31
Other Creditors
Non-current
17,936 GBP2024-03-31
41,241 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
46,269 GBP2024-03-31
9,207 GBP2023-03-31
hire purchase agreements
70,731 GBP2024-03-31
18,780 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,110 GBP2024-03-31
20,801 GBP2023-03-31
Between one and five year
11,516 GBP2024-03-31
11,444 GBP2023-03-31
All periods
18,626 GBP2024-03-31
32,245 GBP2023-03-31