43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
155,427 GBP2024-03-31
166,768 GBP2023-03-31
Total Inventories
47,500 GBP2024-03-31
19,000 GBP2023-03-31
Debtors
545,695 GBP2024-03-31
625,437 GBP2023-03-31
Cash at bank and in hand
1,220 GBP2024-03-31
1,220 GBP2023-03-31
Current Assets
594,415 GBP2024-03-31
645,657 GBP2023-03-31
Creditors
Current
368,974 GBP2024-03-31
371,549 GBP2023-03-31
Net Current Assets/Liabilities
225,441 GBP2024-03-31
274,108 GBP2023-03-31
Total Assets Less Current Liabilities
380,868 GBP2024-03-31
440,876 GBP2023-03-31
Creditors
Non-current
123,386 GBP2024-03-31
187,118 GBP2023-03-31
Net Assets/Liabilities
257,482 GBP2024-03-31
253,758 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
257,472 GBP2024-03-31
253,748 GBP2023-03-31
Equity
257,482 GBP2024-03-31
253,758 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,549 GBP2024-03-31
31,549 GBP2023-03-31
Furniture and fittings
36,379 GBP2024-03-31
36,379 GBP2023-03-31
Motor vehicles
331,988 GBP2024-03-31
314,217 GBP2023-03-31
Computers
3,217 GBP2024-03-31
3,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
403,133 GBP2024-03-31
385,362 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,130 GBP2024-03-31
26,350 GBP2023-03-31
Furniture and fittings
36,274 GBP2024-03-31
29,172 GBP2023-03-31
Motor vehicles
181,477 GBP2024-03-31
160,316 GBP2023-03-31
Computers
2,825 GBP2024-03-31
2,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,706 GBP2024-03-31
218,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
780 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,102 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,711 GBP2023-04-01 ~ 2024-03-31
Computers
69 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,419 GBP2024-03-31
5,199 GBP2023-03-31
Furniture and fittings
105 GBP2024-03-31
7,207 GBP2023-03-31
Motor vehicles
150,511 GBP2024-03-31
153,901 GBP2023-03-31
Computers
392 GBP2024-03-31
461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
39,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
149,392 GBP2024-03-31
173,369 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
394,268 GBP2024-03-31
568,533 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
118,273 GBP2024-03-31
9,454 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
545,695 GBP2024-03-31
625,437 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
93,195 GBP2024-03-31
67,954 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
48,346 GBP2024-03-31
53,189 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,696 GBP2024-03-31
129,315 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,959 GBP2024-03-31
47,637 GBP2023-03-31
Other Creditors
Current
24,778 GBP2024-03-31
73,454 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
92,285 GBP2024-03-31
142,273 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,101 GBP2024-03-31
44,845 GBP2023-03-31