43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
147,094 GBP2024-03-31
69,286 GBP2023-03-31
Total Inventories
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
404,174 GBP2024-03-31
256,844 GBP2023-03-31
Cash at bank and in hand
8,830 GBP2024-03-31
2,392 GBP2023-03-31
Current Assets
420,004 GBP2024-03-31
266,236 GBP2023-03-31
Creditors
Current
351,846 GBP2024-03-31
250,360 GBP2023-03-31
Net Current Assets/Liabilities
68,158 GBP2024-03-31
15,876 GBP2023-03-31
Total Assets Less Current Liabilities
215,252 GBP2024-03-31
85,162 GBP2023-03-31
Net Assets/Liabilities
63,159 GBP2024-03-31
8,290 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
62,959 GBP2024-03-31
8,090 GBP2023-03-31
Equity
63,159 GBP2024-03-31
8,290 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,684 GBP2024-03-31
7,684 GBP2023-03-31
Motor vehicles
179,755 GBP2024-03-31
80,748 GBP2023-03-31
Computers
1,078 GBP2024-03-31
1,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
188,517 GBP2024-03-31
89,510 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,781 GBP2024-03-31
4,269 GBP2023-03-31
Motor vehicles
35,654 GBP2024-03-31
15,065 GBP2023-03-31
Computers
988 GBP2024-03-31
890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,423 GBP2024-03-31
20,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
512 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,771 GBP2023-04-01 ~ 2024-03-31
Computers
98 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,903 GBP2024-03-31
3,415 GBP2023-03-31
Motor vehicles
144,101 GBP2024-03-31
65,683 GBP2023-03-31
Computers
90 GBP2024-03-31
188 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,018 GBP2024-03-31
78,400 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
45,597 GBP2024-03-31
15,859 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
404,174 GBP2024-03-31
256,844 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,705 GBP2024-03-31
10,245 GBP2023-03-31
Trade Creditors/Trade Payables
Current
167,417 GBP2024-03-31
193,967 GBP2023-03-31
Corporation Tax Payable
Current
23,550 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,348 GBP2024-03-31
16,049 GBP2023-03-31
Other Creditors
Current
23,870 GBP2024-03-31
23,870 GBP2023-03-31
Accrued Liabilities
Current
75,956 GBP2024-03-31
6,229 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
111,301 GBP2024-03-31
39,509 GBP2023-03-31