43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
70,988 GBP2024-03-31
45,078 GBP2023-03-31
Debtors
185,714 GBP2024-03-31
247,151 GBP2023-03-31
Current assets - Investments
257,112 GBP2024-03-31
257,325 GBP2023-03-31
Cash at bank and in hand
312,279 GBP2024-03-31
397,732 GBP2023-03-31
Current Assets
787,960 GBP2024-03-31
937,560 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-116,637 GBP2024-03-31
-151,508 GBP2023-03-31
Net Current Assets/Liabilities
671,323 GBP2024-03-31
786,052 GBP2023-03-31
Total Assets Less Current Liabilities
742,311 GBP2024-03-31
831,130 GBP2023-03-31
Net Assets/Liabilities
725,053 GBP2024-03-31
819,822 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
724,953 GBP2024-03-31
819,722 GBP2023-03-31
Equity
725,053 GBP2024-03-31
819,822 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Plant and equipment
108,756 GBP2024-03-31
103,551 GBP2023-03-31
Furniture and fittings
14,224 GBP2024-03-31
13,903 GBP2023-03-31
Motor vehicles
99,762 GBP2024-03-31
83,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,242 GBP2024-03-31
206,716 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,296 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,195 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,950 GBP2024-03-31
4,766 GBP2023-03-31
Plant and equipment
81,506 GBP2024-03-31
82,846 GBP2023-03-31
Furniture and fittings
10,081 GBP2024-03-31
10,566 GBP2023-03-31
Motor vehicles
60,717 GBP2024-03-31
63,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,254 GBP2024-03-31
161,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
184 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,638 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
970 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,978 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,455 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
550 GBP2024-03-31
734 GBP2023-03-31
Plant and equipment
27,250 GBP2024-03-31
20,705 GBP2023-03-31
Furniture and fittings
4,143 GBP2024-03-31
3,337 GBP2023-03-31
Motor vehicles
39,045 GBP2024-03-31
20,302 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
140,251 GBP2024-03-31
218,643 GBP2023-03-31
Other Debtors
Amounts falling due within one year
45,463 GBP2024-03-31
28,508 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
185,714 GBP2024-03-31
247,151 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,128 GBP2024-03-31
61,096 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,197 GBP2024-03-31
73,136 GBP2023-03-31
Other Creditors
Current
9,312 GBP2024-03-31
17,276 GBP2023-03-31
Creditors
Current
116,637 GBP2024-03-31
151,508 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,500 GBP2024-03-31
237,500 GBP2023-03-31