43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
235,019 GBP2024-03-31
292,230 GBP2023-03-31
Total Inventories
69,589 GBP2024-03-31
28,458 GBP2023-03-31
Debtors
231,120 GBP2024-03-31
306,983 GBP2023-03-31
Cash at bank and in hand
392,147 GBP2024-03-31
337,224 GBP2023-03-31
Current Assets
702,290 GBP2024-03-31
681,517 GBP2023-03-31
Creditors
Current
230,394 GBP2024-03-31
285,629 GBP2023-03-31
Net Current Assets/Liabilities
471,896 GBP2024-03-31
395,888 GBP2023-03-31
Total Assets Less Current Liabilities
706,915 GBP2024-03-31
688,118 GBP2023-03-31
Creditors
Non-current
-101,126 GBP2024-03-31
-132,141 GBP2023-03-31
Net Assets/Liabilities
547,034 GBP2024-03-31
500,453 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
547,030 GBP2024-03-31
500,449 GBP2023-03-31
Equity
547,034 GBP2024-03-31
500,453 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,231 GBP2024-03-31
107,891 GBP2023-03-31
Motor vehicles
373,495 GBP2024-03-31
395,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
497,726 GBP2024-03-31
503,691 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,995 GBP2024-03-31
49,393 GBP2023-03-31
Motor vehicles
202,712 GBP2024-03-31
162,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,707 GBP2024-03-31
211,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,217 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
56,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,615 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,236 GBP2024-03-31
58,498 GBP2023-03-31
Motor vehicles
170,783 GBP2024-03-31
233,732 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
148,121 GBP2024-03-31
159,761 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
16,410 GBP2024-03-31
16,410 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
66,589 GBP2024-03-31
130,812 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
231,120 GBP2024-03-31
Current, Amounts falling due within one year
306,983 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,957 GBP2024-03-31
41,324 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,405 GBP2024-03-31
185,573 GBP2023-03-31
Corporation Tax Payable
Current
60,371 GBP2024-03-31
5,959 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,559 GBP2024-03-31
10,176 GBP2023-03-31
Accrued Liabilities
Current
2,310 GBP2024-03-31
2,664 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
101,126 GBP2024-03-31
132,141 GBP2023-03-31