43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
21,316 GBP2024-03-31
26,816 GBP2023-03-31
Fixed Assets
21,316 GBP2024-03-31
26,816 GBP2023-03-31
Debtors
5,311 GBP2024-03-31
17,789 GBP2023-03-31
Cash at bank and in hand
913,791 GBP2024-03-31
1,001,417 GBP2023-03-31
Current Assets
919,102 GBP2024-03-31
1,019,206 GBP2023-03-31
Creditors
-80,229 GBP2024-03-31
-127,982 GBP2023-03-31
Net Current Assets/Liabilities
838,873 GBP2024-03-31
891,224 GBP2023-03-31
Total Assets Less Current Liabilities
860,189 GBP2024-03-31
918,040 GBP2023-03-31
Net Assets/Liabilities
856,153 GBP2024-03-31
913,020 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
856,151 GBP2024-03-31
913,018 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,979 GBP2024-03-31
39,799 GBP2023-03-31
Motor vehicles
80,059 GBP2024-03-31
81,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,038 GBP2024-03-31
120,858 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,509 GBP2024-03-31
36,528 GBP2023-03-31
Motor vehicles
63,213 GBP2024-03-31
57,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,722 GBP2024-03-31
94,042 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
981 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,470 GBP2024-03-31
3,271 GBP2023-03-31
Motor vehicles
16,846 GBP2024-03-31
23,545 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,543 GBP2024-03-31
10,770 GBP2023-03-31
Prepayments/Accrued Income
Current
1,768 GBP2024-03-31
1,823 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,196 GBP2023-03-31
Trade Creditors/Trade Payables
Current
249 GBP2024-03-31
67 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,092 GBP2024-03-31
1,933 GBP2023-03-31
Corporation Tax Payable
Current
70,547 GBP2024-03-31
122,564 GBP2023-03-31
Amount of value-added tax that is payable
Current
872 GBP2024-03-31
Other Creditors
Current
3,897 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,208 GBP2024-03-31
3,304 GBP2023-03-31
Amounts owed to directors
Current
364 GBP2024-03-31
114 GBP2023-03-31
Creditors
Current
80,229 GBP2024-03-31
127,982 GBP2023-03-31