43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,950,123 GBP2024-03-31
2,160,871 GBP2023-03-31
Debtors
457,303 GBP2024-03-31
399,498 GBP2023-03-31
Cash at bank and in hand
24,277 GBP2024-03-31
15,090 GBP2023-03-31
Current Assets
481,580 GBP2024-03-31
414,588 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,927,966 GBP2024-03-31
-2,399,937 GBP2023-03-31
Net Current Assets/Liabilities
-1,446,386 GBP2024-03-31
-1,985,349 GBP2023-03-31
Total Assets Less Current Liabilities
503,737 GBP2024-03-31
175,522 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-111,670 GBP2024-03-31
Net Assets/Liabilities
-37,222 GBP2024-03-31
-357,086 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
0 GBP2021-11-11
Retained earnings (accumulated losses)
-37,322 GBP2024-03-31
-357,186 GBP2023-03-31
0 GBP2021-11-11
Equity
-37,222 GBP2024-03-31
-357,086 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
319,864 GBP2023-04-01 ~ 2024-03-31
-357,186 GBP2021-11-12 ~ 2023-03-31
Profit/Loss
319,864 GBP2023-04-01 ~ 2024-03-31
-357,186 GBP2021-11-12 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2021-11-12 ~ 2023-03-31
Issue of Equity Instruments
100 GBP2021-11-12 ~ 2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
262021-11-12 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,574,424 GBP2024-03-31
2,440,399 GBP2023-03-31
Motor vehicles
253,403 GBP2024-03-31
203,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,827,827 GBP2024-03-31
2,643,887 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-135,075 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-135,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
810,002 GBP2024-03-31
457,580 GBP2023-03-31
Motor vehicles
67,702 GBP2024-03-31
25,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
877,704 GBP2024-03-31
483,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379,437 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,015 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,764,422 GBP2024-03-31
1,982,819 GBP2023-03-31
Motor vehicles
185,701 GBP2024-03-31
178,052 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
434,082 GBP2024-03-31
370,635 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,221 GBP2024-03-31
28,863 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
457,303 GBP2024-03-31
399,498 GBP2023-03-31
Trade Creditors/Trade Payables
Current
367,749 GBP2024-03-31
105,223 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,932 GBP2024-03-31
28,988 GBP2023-03-31
Other Creditors
Current
1,491,285 GBP2024-03-31
2,265,726 GBP2023-03-31
Creditors
Current
1,927,966 GBP2024-03-31
2,399,937 GBP2023-03-31
Other Creditors
Non-current
111,670 GBP2024-03-31
226,867 GBP2023-03-31