43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
61,793 GBP2024-03-31
74,956 GBP2023-03-31
Total Inventories
141,095 GBP2024-03-31
46,370 GBP2023-03-31
Debtors
262,842 GBP2024-03-31
409,301 GBP2023-03-31
Cash at bank and in hand
27,828 GBP2024-03-31
100,403 GBP2023-03-31
Current Assets
431,765 GBP2024-03-31
556,074 GBP2023-03-31
Net Current Assets/Liabilities
212,218 GBP2024-03-31
287,651 GBP2023-03-31
Total Assets Less Current Liabilities
274,011 GBP2024-03-31
362,607 GBP2023-03-31
Net Assets/Liabilities
232,975 GBP2024-03-31
299,130 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
230,975 GBP2024-03-31
297,130 GBP2023-03-31
Equity
232,975 GBP2024-03-31
299,130 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,112 GBP2024-03-31
40,180 GBP2023-03-31
Vehicles
118,761 GBP2024-03-31
115,761 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,873 GBP2024-03-31
155,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,046 GBP2024-03-31
32,026 GBP2023-03-31
Vehicles
66,034 GBP2024-03-31
48,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,080 GBP2024-03-31
80,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,020 GBP2023-04-01 ~ 2024-03-31
Vehicles
17,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,066 GBP2024-03-31
8,154 GBP2023-03-31
Vehicles
52,727 GBP2024-03-31
66,802 GBP2023-03-31
Trade Debtors/Trade Receivables
251,893 GBP2024-03-31
344,118 GBP2023-03-31
Other Debtors
10,949 GBP2024-03-31
65,183 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,569 GBP2024-03-31
9,569 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,957 GBP2024-03-31
10,957 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,833 GBP2024-03-31
116,049 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
134,444 GBP2024-03-31
126,682 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,744 GBP2024-03-31
5,166 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,850 GBP2024-03-31
23,450 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,455 GBP2024-03-31
26,860 GBP2023-03-31