43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
604,212 GBP2024-03-31
525,899 GBP2023-03-31
Total Inventories
1,175 GBP2024-03-31
1,175 GBP2023-03-31
Debtors
33,979 GBP2024-03-31
10,824 GBP2023-03-31
Cash at bank and in hand
119,810 GBP2024-03-31
76,441 GBP2023-03-31
Current Assets
154,964 GBP2024-03-31
88,440 GBP2023-03-31
Creditors
Amounts falling due within one year
327,792 GBP2024-03-31
271,085 GBP2023-03-31
Net Current Assets/Liabilities
172,828 GBP2024-03-31
182,645 GBP2023-03-31
Total Assets Less Current Liabilities
431,384 GBP2024-03-31
343,254 GBP2023-03-31
Creditors
Amounts falling due after one year
18,750 GBP2024-03-31
13,246 GBP2023-03-31
Net Assets/Liabilities
273,068 GBP2024-03-31
210,488 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
273,067 GBP2024-03-31
210,487 GBP2023-03-31
Equity
273,068 GBP2024-03-31
210,488 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,006,927 GBP2024-03-31
949,977 GBP2023-03-31
Motor vehicles
65,390 GBP2024-03-31
65,390 GBP2023-03-31
Office equipment
17,189 GBP2024-03-31
17,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,089,506 GBP2024-03-31
1,032,556 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-165,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-165,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,200 GBP2024-03-31
445,788 GBP2023-03-31
Motor vehicles
50,628 GBP2024-03-31
45,707 GBP2023-03-31
Office equipment
15,466 GBP2024-03-31
15,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,294 GBP2024-03-31
506,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,717 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,921 GBP2023-04-01 ~ 2024-03-31
Office equipment
304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-130,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
587,727 GBP2024-03-31
504,189 GBP2023-03-31
Motor vehicles
14,762 GBP2024-03-31
19,683 GBP2023-03-31
Office equipment
1,723 GBP2024-03-31
2,027 GBP2023-03-31
Trade Debtors/Trade Receivables
21,192 GBP2024-03-31
10,824 GBP2023-03-31
Other Debtors
12,787 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,700 GBP2024-03-31
3,523 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
587 GBP2024-03-31
5,785 GBP2023-03-31
Other Creditors
Amounts falling due within one year
233,317 GBP2024-03-31
261,669 GBP2023-03-31
Amounts falling due after one year
18,750 GBP2024-03-31
13,246 GBP2023-03-31