43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
93,922 GBP2024-03-31
84,745 GBP2023-03-31
Debtors
9,435 GBP2024-03-31
21,894 GBP2023-03-31
Cash at bank and in hand
132,053 GBP2024-03-31
163,450 GBP2023-03-31
Current Assets
141,488 GBP2024-03-31
185,344 GBP2023-03-31
Creditors
Current
34,447 GBP2024-03-31
52,181 GBP2023-03-31
Net Current Assets/Liabilities
107,041 GBP2024-03-31
133,163 GBP2023-03-31
Total Assets Less Current Liabilities
200,963 GBP2024-03-31
217,908 GBP2023-03-31
Creditors
Non-current
-929 GBP2023-03-31
Net Assets/Liabilities
186,604 GBP2024-03-31
200,877 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
186,504 GBP2024-03-31
200,777 GBP2023-03-31
Equity
186,604 GBP2024-03-31
200,877 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,910 GBP2024-03-31
46,710 GBP2023-03-31
Furniture and fittings
10,029 GBP2024-03-31
2,529 GBP2023-03-31
Motor vehicles
122,176 GBP2024-03-31
99,526 GBP2023-03-31
Computers
4,327 GBP2024-03-31
4,327 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
190,442 GBP2024-03-31
153,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,178 GBP2024-03-31
13,209 GBP2023-03-31
Furniture and fittings
1,663 GBP2024-03-31
1,220 GBP2023-03-31
Motor vehicles
68,413 GBP2024-03-31
49,957 GBP2023-03-31
Computers
4,266 GBP2024-03-31
3,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,520 GBP2024-03-31
68,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,969 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
443 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,456 GBP2023-04-01 ~ 2024-03-31
Computers
305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,732 GBP2024-03-31
33,501 GBP2023-03-31
Furniture and fittings
8,366 GBP2024-03-31
1,309 GBP2023-03-31
Motor vehicles
53,763 GBP2024-03-31
49,569 GBP2023-03-31
Computers
61 GBP2024-03-31
366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,541 GBP2024-03-31
21,253 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
482 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,873 GBP2024-03-31
2,846 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,435 GBP2024-03-31
21,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,496 GBP2024-03-31
2,666 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
930 GBP2024-03-31
3,553 GBP2023-03-31
Corporation Tax Payable
Current
23,304 GBP2024-03-31
31,854 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,178 GBP2024-03-31
2,428 GBP2023-03-31
Accrued Liabilities
Current
1,815 GBP2024-03-31
1,370 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
929 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,359 GBP2024-03-31
16,102 GBP2023-03-31