43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
99,317 GBP2024-03-31
52,427 GBP2023-03-31
Total Inventories
20,487 GBP2024-03-31
39,254 GBP2023-03-31
Debtors
130,667 GBP2024-03-31
94,144 GBP2023-03-31
Cash at bank and in hand
42,373 GBP2024-03-31
17,202 GBP2023-03-31
Current Assets
193,527 GBP2024-03-31
150,600 GBP2023-03-31
Creditors
Current
228,912 GBP2024-03-31
148,033 GBP2023-03-31
Net Current Assets/Liabilities
-35,385 GBP2024-03-31
2,567 GBP2023-03-31
Total Assets Less Current Liabilities
63,932 GBP2024-03-31
54,994 GBP2023-03-31
Creditors
Non-current
29,454 GBP2024-03-31
62,310 GBP2023-03-31
Net Assets/Liabilities
34,478 GBP2024-03-31
-7,316 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
34,278 GBP2024-03-31
-7,516 GBP2023-03-31
Equity
34,478 GBP2024-03-31
-7,316 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Plant and equipment
49,694 GBP2024-03-31
12,240 GBP2023-03-31
Furniture and fittings
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,150 GBP2024-03-31
575 GBP2023-03-31
Plant and equipment
16,669 GBP2024-03-31
10,754 GBP2023-03-31
Furniture and fittings
1,150 GBP2024-03-31
575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
575 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,915 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,850 GBP2024-03-31
22,425 GBP2023-03-31
Plant and equipment
33,025 GBP2024-03-31
1,486 GBP2023-03-31
Furniture and fittings
21,850 GBP2024-03-31
22,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,968 GBP2024-03-31
33,798 GBP2023-03-31
Computers
2,786 GBP2024-03-31
2,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,448 GBP2024-03-31
94,824 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,233 GBP2024-03-31
28,778 GBP2023-03-31
Computers
1,929 GBP2024-03-31
1,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,131 GBP2024-03-31
42,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,111 GBP2023-04-01 ~ 2024-03-31
Computers
214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
21,735 GBP2024-03-31
5,020 GBP2023-03-31
Computers
857 GBP2024-03-31
1,071 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,078 GBP2024-03-31
10,651 GBP2023-03-31
Other Debtors
Current
83,493 GBP2024-03-31
83,493 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
24,096 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
130,667 GBP2024-03-31
94,144 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36 GBP2023-03-31
Other Remaining Borrowings
Current
33,744 GBP2024-03-31
34,631 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
682 GBP2023-03-31
Trade Creditors/Trade Payables
Current
151,351 GBP2024-03-31
32,732 GBP2023-03-31
Corporation Tax Payable
Current
14,034 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,647 GBP2024-03-31
63,766 GBP2023-03-31
Accrued Liabilities
Current
2,451 GBP2024-03-31
2,152 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
29,454 GBP2024-03-31