43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
33,001 GBP2024-03-31
43,368 GBP2023-03-31
Debtors
116,085 GBP2024-03-31
114,504 GBP2023-03-31
Cash at bank and in hand
855,637 GBP2024-03-31
795,964 GBP2023-03-31
Current Assets
971,722 GBP2024-03-31
910,468 GBP2023-03-31
Creditors
Current
297,309 GBP2024-03-31
397,292 GBP2023-03-31
Net Current Assets/Liabilities
674,413 GBP2024-03-31
513,176 GBP2023-03-31
Total Assets Less Current Liabilities
707,414 GBP2024-03-31
556,544 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
707,314 GBP2024-03-31
556,444 GBP2023-03-31
Equity
707,414 GBP2024-03-31
556,544 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,914 GBP2024-03-31
23,275 GBP2023-03-31
Motor vehicles
86,948 GBP2024-03-31
86,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,862 GBP2024-03-31
110,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,844 GBP2024-03-31
17,149 GBP2023-03-31
Motor vehicles
59,017 GBP2024-03-31
49,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,861 GBP2024-03-31
66,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,695 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,070 GBP2024-03-31
6,126 GBP2023-03-31
Motor vehicles
27,931 GBP2024-03-31
37,242 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,496 GBP2024-03-31
Current, Amounts falling due within one year
111,278 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,589 GBP2024-03-31
Current, Amounts falling due within one year
3,226 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
116,085 GBP2024-03-31
Current, Amounts falling due within one year
114,504 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,992 GBP2024-03-31
166,599 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,281 GBP2024-03-31
56,212 GBP2023-03-31
Other Creditors
Current
99,036 GBP2024-03-31
174,481 GBP2023-03-31