FRESHNAME NO. 235 LIMITED - 1998-04-02
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
31,479 GBP2024-03-31
24,289 GBP2023-03-31
Fixed Assets
31,479 GBP2024-03-31
24,289 GBP2023-03-31
Debtors
8,994 GBP2024-03-31
3,613 GBP2023-03-31
Cash at bank and in hand
1,661 GBP2024-03-31
Current Assets
10,655 GBP2024-03-31
3,613 GBP2023-03-31
Creditors
-81,049 GBP2024-03-31
-112,910 GBP2023-03-31
Net Current Assets/Liabilities
-70,394 GBP2024-03-31
-109,297 GBP2023-03-31
Total Assets Less Current Liabilities
-38,915 GBP2024-03-31
-85,008 GBP2023-03-31
Net Assets/Liabilities
-74,651 GBP2024-03-31
-105,744 GBP2023-03-31
Equity
Called up share capital
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Retained earnings (accumulated losses)
-134,651 GBP2024-03-31
-165,744 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,827 GBP2024-03-31
40,762 GBP2023-03-31
Motor vehicles
78,945 GBP2024-03-31
67,950 GBP2023-03-31
Furniture and fittings
2,895 GBP2024-03-31
2,895 GBP2023-03-31
Computers
1,480 GBP2024-03-31
1,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,147 GBP2024-03-31
113,087 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,768 GBP2024-03-31
36,004 GBP2023-03-31
Motor vehicles
54,524 GBP2024-03-31
48,419 GBP2023-03-31
Furniture and fittings
2,896 GBP2024-03-31
2,895 GBP2023-03-31
Computers
1,480 GBP2024-03-31
1,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,668 GBP2024-03-31
88,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,764 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,105 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,059 GBP2024-03-31
4,758 GBP2023-03-31
Motor vehicles
24,421 GBP2024-03-31
19,531 GBP2023-03-31
Furniture and fittings
-1 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,274 GBP2024-03-31
3,613 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-3 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,246 GBP2024-03-31
56,136 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,550 GBP2023-03-31
Amounts owed to directors
Current
32,812 GBP2024-03-31
27,127 GBP2023-03-31
Creditors
Current
81,049 GBP2024-03-31
112,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,736 GBP2024-03-31
20,736 GBP2023-03-31
Other Remaining Borrowings
Non-current
15,000 GBP2024-03-31