43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
16,695 GBP2024-03-31
19,519 GBP2023-03-31
Total Inventories
189,000 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
753 GBP2024-03-31
1,381 GBP2023-03-31
Cash at bank and in hand
19,195 GBP2024-03-31
221,478 GBP2023-03-31
Current Assets
208,948 GBP2024-03-31
224,359 GBP2023-03-31
Creditors
Current
209,607 GBP2024-03-31
208,319 GBP2023-03-31
Net Current Assets/Liabilities
-659 GBP2024-03-31
16,040 GBP2023-03-31
Total Assets Less Current Liabilities
16,036 GBP2024-03-31
35,559 GBP2023-03-31
Net Assets/Liabilities
12,864 GBP2024-03-31
31,868 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,764 GBP2024-03-31
31,768 GBP2023-03-31
Equity
12,864 GBP2024-03-31
31,868 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,332 GBP2024-03-31
93,480 GBP2023-03-31
Furniture and fittings
2,211 GBP2024-03-31
1,638 GBP2023-03-31
Motor vehicles
72,716 GBP2024-03-31
118,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,259 GBP2024-03-31
213,582 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,023 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-685 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-45,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-81,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,291 GBP2024-03-31
81,871 GBP2023-03-31
Furniture and fittings
1,367 GBP2024-03-31
1,636 GBP2023-03-31
Motor vehicles
66,906 GBP2024-03-31
110,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,564 GBP2024-03-31
194,063 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,510 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
420 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,090 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-689 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-45,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,041 GBP2024-03-31
11,609 GBP2023-03-31
Furniture and fittings
844 GBP2024-03-31
2 GBP2023-03-31
Motor vehicles
5,810 GBP2024-03-31
7,908 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
753 GBP2024-03-31
1,381 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,432 GBP2024-03-31
262 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,749 GBP2024-03-31
12,358 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,780 GBP2024-03-31
27,940 GBP2023-03-31
Other Creditors
Current
196,646 GBP2024-03-31
167,759 GBP2023-03-31