43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
64,345 GBP2024-03-31
79,392 GBP2023-03-31
Total Inventories
3,983 GBP2024-03-31
12,205 GBP2023-03-31
Debtors
176,403 GBP2024-03-31
268,672 GBP2023-03-31
Cash at bank and in hand
402,015 GBP2024-03-31
447,771 GBP2023-03-31
Current Assets
582,401 GBP2024-03-31
728,648 GBP2023-03-31
Creditors
Current
93,508 GBP2024-03-31
88,575 GBP2023-03-31
Net Current Assets/Liabilities
488,893 GBP2024-03-31
640,073 GBP2023-03-31
Total Assets Less Current Liabilities
553,238 GBP2024-03-31
719,465 GBP2023-03-31
Net Assets/Liabilities
537,339 GBP2024-03-31
699,846 GBP2023-03-31
Equity
Called up share capital
81 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
19 GBP2024-03-31
Retained earnings (accumulated losses)
537,239 GBP2024-03-31
699,746 GBP2023-03-31
Equity
537,339 GBP2024-03-31
699,846 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,983 GBP2024-03-31
18,163 GBP2023-03-31
Furniture and fittings
3,486 GBP2024-03-31
2,903 GBP2023-03-31
Motor vehicles
213,155 GBP2024-03-31
213,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
240,624 GBP2024-03-31
234,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,340 GBP2024-03-31
12,458 GBP2023-03-31
Furniture and fittings
2,359 GBP2024-03-31
1,983 GBP2023-03-31
Motor vehicles
158,580 GBP2024-03-31
140,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,279 GBP2024-03-31
154,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,882 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
376 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,643 GBP2024-03-31
5,705 GBP2023-03-31
Furniture and fittings
1,127 GBP2024-03-31
920 GBP2023-03-31
Motor vehicles
54,575 GBP2024-03-31
72,767 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,469 GBP2024-03-31
259,852 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,934 GBP2024-03-31
8,820 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
176,403 GBP2024-03-31
268,672 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,443 GBP2024-03-31
10,992 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,456 GBP2024-03-31
72,303 GBP2023-03-31
Other Creditors
Current
4,609 GBP2024-03-31
5,280 GBP2023-03-31