43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
42,875 GBP2024-03-31
67,549 GBP2023-03-31
Total Inventories
65,000 GBP2024-03-31
85,148 GBP2023-03-31
Debtors
101,734 GBP2024-03-31
194,484 GBP2023-03-31
Cash at bank and in hand
418,652 GBP2024-03-31
209,499 GBP2023-03-31
Current Assets
585,386 GBP2024-03-31
489,131 GBP2023-03-31
Creditors
Current
178,965 GBP2024-03-31
99,463 GBP2023-03-31
Net Current Assets/Liabilities
406,421 GBP2024-03-31
389,668 GBP2023-03-31
Total Assets Less Current Liabilities
449,296 GBP2024-03-31
457,217 GBP2023-03-31
Net Assets/Liabilities
330,197 GBP2024-03-31
270,950 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
330,097 GBP2024-03-31
270,850 GBP2023-03-31
Equity
330,197 GBP2024-03-31
270,950 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,591 GBP2024-03-31
39,691 GBP2023-03-31
Furniture and fittings
9,359 GBP2024-03-31
9,359 GBP2023-03-31
Motor vehicles
152,455 GBP2024-03-31
281,035 GBP2023-03-31
Computers
17,132 GBP2024-03-31
28,344 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,537 GBP2024-03-31
358,429 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,056 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-128,580 GBP2023-04-01 ~ 2024-03-31
Computers
-11,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-152,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,374 GBP2024-03-31
39,691 GBP2023-03-31
Furniture and fittings
9,359 GBP2024-03-31
9,359 GBP2023-03-31
Motor vehicles
113,089 GBP2024-03-31
215,459 GBP2023-03-31
Computers
15,840 GBP2024-03-31
26,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,662 GBP2024-03-31
290,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
739 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,225 GBP2023-04-01 ~ 2024-03-31
Computers
681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,056 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-128,595 GBP2023-04-01 ~ 2024-03-31
Computers
-11,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,217 GBP2024-03-31
Motor vehicles
39,366 GBP2024-03-31
65,576 GBP2023-03-31
Computers
1,292 GBP2024-03-31
1,973 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
91,565 GBP2024-03-31
168,360 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
108 GBP2024-03-31
Other Debtors
Current
2,496 GBP2024-03-31
2,609 GBP2023-03-31
Prepayments
Current
7,565 GBP2024-03-31
23,515 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
101,734 GBP2024-03-31
194,484 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,675 GBP2024-03-31
42,057 GBP2023-03-31
Corporation Tax Payable
Current
37,257 GBP2024-03-31
24,742 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,134 GBP2024-03-31
9,608 GBP2023-03-31
Other Creditors
Current
1,572 GBP2024-03-31
2,580 GBP2023-03-31
Accrued Liabilities
Current
6,331 GBP2024-03-31
8,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
63,088 GBP2024-03-31
61,000 GBP2023-03-31