43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
22,665 GBP2024-03-31
13,250 GBP2023-03-31
Total Inventories
478,811 GBP2024-03-31
258,816 GBP2023-03-31
Debtors
43,143 GBP2024-03-31
5,132 GBP2023-03-31
Cash at bank and in hand
140,001 GBP2024-03-31
75,093 GBP2023-03-31
Current Assets
661,955 GBP2024-03-31
339,041 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-213,468 GBP2024-03-31
-78,247 GBP2023-03-31
Net Current Assets/Liabilities
448,487 GBP2024-03-31
260,794 GBP2023-03-31
Total Assets Less Current Liabilities
471,152 GBP2024-03-31
274,044 GBP2023-03-31
Net Assets/Liabilities
467,715 GBP2024-03-31
275,048 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
467,615 GBP2024-03-31
274,948 GBP2023-03-31
Equity
467,715 GBP2024-03-31
275,048 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2024-03-31
3,491 GBP2023-03-31
Motor vehicles
25,300 GBP2024-03-31
29,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,300 GBP2024-03-31
33,160 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-3,491 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2024-03-31
2,954 GBP2023-03-31
Motor vehicles
2,635 GBP2024-03-31
16,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,635 GBP2024-03-31
19,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,954 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
0 GBP2024-03-31
537 GBP2023-03-31
Motor vehicles
22,665 GBP2024-03-31
12,713 GBP2023-03-31
Other Debtors
Current
38,490 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
4,653 GBP2024-03-31
5,132 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
43,143 GBP2024-03-31
5,132 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,296 GBP2024-03-31
32,793 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,117 GBP2024-03-31
38,180 GBP2023-03-31
Other Creditors
Current
9,055 GBP2024-03-31
7,274 GBP2023-03-31
Creditors
Current
213,468 GBP2024-03-31
78,247 GBP2023-03-31