43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
549,013 GBP2024-03-31
403,978 GBP2023-03-31
Debtors
461,630 GBP2024-03-31
704,298 GBP2023-03-31
Cash at bank and in hand
168,574 GBP2024-03-31
67,239 GBP2023-03-31
Current Assets
630,204 GBP2024-03-31
771,537 GBP2023-03-31
Creditors
Amounts falling due within one year
332,215 GBP2024-03-31
522,710 GBP2023-03-31
Net Current Assets/Liabilities
297,989 GBP2024-03-31
248,827 GBP2023-03-31
Total Assets Less Current Liabilities
847,002 GBP2024-03-31
652,805 GBP2023-03-31
Creditors
Amounts falling due after one year
329,324 GBP2024-03-31
223,827 GBP2023-03-31
Net Assets/Liabilities
380,425 GBP2024-03-31
352,222 GBP2023-03-31
Equity
Called up share capital
308 GBP2024-03-31
308 GBP2023-03-31
Retained earnings (accumulated losses)
380,117 GBP2024-03-31
351,914 GBP2023-03-31
Equity
380,425 GBP2024-03-31
352,222 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
515,161 GBP2024-03-31
445,161 GBP2023-03-31
Motor vehicles
435,872 GBP2024-03-31
254,816 GBP2023-03-31
Office equipment
8,731 GBP2024-03-31
8,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
959,764 GBP2024-03-31
708,708 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,074 GBP2024-03-31
199,546 GBP2023-03-31
Motor vehicles
130,011 GBP2024-03-31
99,035 GBP2023-03-31
Office equipment
6,666 GBP2024-03-31
6,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,751 GBP2024-03-31
304,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,528 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,882 GBP2023-04-01 ~ 2024-03-31
Office equipment
517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
241,087 GBP2024-03-31
245,615 GBP2023-03-31
Motor vehicles
305,861 GBP2024-03-31
155,781 GBP2023-03-31
Office equipment
2,065 GBP2024-03-31
2,582 GBP2023-03-31
Trade Debtors/Trade Receivables
223,119 GBP2024-03-31
634,897 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,660 GBP2023-03-31
Other Debtors
238,511 GBP2024-03-31
66,741 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,630 GBP2024-03-31
295,105 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
66,333 GBP2024-03-31
34,383 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,849 GBP2024-03-31
18,023 GBP2023-03-31
Other Creditors
Amounts falling due within one year
153,403 GBP2024-03-31
175,199 GBP2023-03-31
Amounts falling due after one year
329,324 GBP2024-03-31
223,827 GBP2023-03-31