43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
115,699 GBP2024-03-31
170,894 GBP2023-03-31
Total Inventories
216,528 GBP2024-03-31
870,511 GBP2023-03-31
Debtors
1,749,513 GBP2024-03-31
1,214,119 GBP2023-03-31
Cash at bank and in hand
5,956 GBP2024-03-31
814,499 GBP2023-03-31
Current Assets
1,971,997 GBP2024-03-31
2,899,129 GBP2023-03-31
Net Current Assets/Liabilities
217,216 GBP2024-03-31
171,990 GBP2023-03-31
Total Assets Less Current Liabilities
332,915 GBP2024-03-31
342,884 GBP2023-03-31
Net Assets/Liabilities
214,692 GBP2024-03-31
159,141 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
214,592 GBP2024-03-31
159,041 GBP2023-03-31
Equity
214,692 GBP2024-03-31
159,141 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,709 GBP2024-03-31
226,240 GBP2023-03-31
Vehicles
193,963 GBP2024-03-31
213,463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
329,672 GBP2024-03-31
439,703 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-122,500 GBP2023-04-01 ~ 2024-03-31
Vehicles
-19,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-142,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,928 GBP2024-03-31
170,380 GBP2023-03-31
Vehicles
137,045 GBP2024-03-31
98,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,973 GBP2024-03-31
268,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,415 GBP2023-04-01 ~ 2024-03-31
Vehicles
52,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-111,867 GBP2023-04-01 ~ 2024-03-31
Vehicles
-13,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
58,781 GBP2024-03-31
55,860 GBP2023-03-31
Vehicles
56,918 GBP2024-03-31
115,034 GBP2023-03-31
Trade Debtors/Trade Receivables
765,921 GBP2024-03-31
1,181,802 GBP2023-03-31
Other Debtors
58,081 GBP2024-03-31
32,317 GBP2023-03-31
Debtors
Amounts falling due after one year
925,511 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,997 GBP2024-03-31
11,975 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
669,885 GBP2024-03-31
1,711,533 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
153,147 GBP2024-03-31
454,657 GBP2023-03-31
Other Creditors
Amounts falling due within one year
651,253 GBP2024-03-31
221,253 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
75,000 GBP2024-03-31
125,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,298 GBP2024-03-31
26,273 GBP2023-03-31