43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
39,457 GBP2024-03-31
62,057 GBP2023-03-31
Total Inventories
116,466 GBP2024-03-31
133,412 GBP2023-03-31
Debtors
88,138 GBP2024-03-31
177,072 GBP2023-03-31
Cash at bank and in hand
504,240 GBP2024-03-31
563,307 GBP2023-03-31
Current Assets
708,844 GBP2024-03-31
873,791 GBP2023-03-31
Net Current Assets/Liabilities
242,776 GBP2024-03-31
332,865 GBP2023-03-31
Net Assets/Liabilities
282,233 GBP2024-03-31
394,922 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
282,133 GBP2024-03-31
394,822 GBP2023-03-31
Equity
282,233 GBP2024-03-31
394,922 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,347 GBP2024-03-31
125,144 GBP2023-03-31
Vehicles
28,648 GBP2024-03-31
28,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,995 GBP2024-03-31
153,792 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-38,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,644 GBP2024-03-31
72,093 GBP2023-03-31
Vehicles
21,894 GBP2024-03-31
19,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,538 GBP2024-03-31
91,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,868 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,703 GBP2024-03-31
53,051 GBP2023-03-31
Vehicles
6,754 GBP2024-03-31
9,006 GBP2023-03-31
Trade Debtors/Trade Receivables
85,489 GBP2024-03-31
174,435 GBP2023-03-31
Other Debtors
2,649 GBP2024-03-31
2,637 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,373 GBP2024-03-31
80,129 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,162 GBP2024-03-31
114,248 GBP2023-03-31
Other Creditors
Amounts falling due within one year
349,533 GBP2024-03-31
346,549 GBP2023-03-31