43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
612 GBP2024-03-31
815 GBP2023-03-31
Fixed Assets
612 GBP2024-03-31
815 GBP2023-03-31
Total Inventories
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
40,890 GBP2024-03-31
19,619 GBP2023-03-31
Cash at bank and in hand
3,048 GBP2024-03-31
594 GBP2023-03-31
Current Assets
44,038 GBP2024-03-31
20,313 GBP2023-03-31
Creditors
Current
46,358 GBP2024-03-31
43,747 GBP2023-03-31
Net Current Assets/Liabilities
-2,320 GBP2024-03-31
-23,434 GBP2023-03-31
Total Assets Less Current Liabilities
-1,708 GBP2024-03-31
-22,619 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,808 GBP2024-03-31
-22,719 GBP2023-03-31
Equity
-1,708 GBP2024-03-31
-22,619 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,030 GBP2023-03-31
Motor vehicles
18,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,891 GBP2024-03-31
7,845 GBP2023-03-31
Motor vehicles
18,208 GBP2024-03-31
18,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,099 GBP2024-03-31
25,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
139 GBP2024-03-31
185 GBP2023-03-31
Motor vehicles
473 GBP2024-03-31
630 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,944 GBP2024-03-31
Current, Amounts falling due within one year
15,470 GBP2023-03-31
Amounts falling due after one year, Non-current
10,946 GBP2024-03-31
Non-current, Amounts falling due after one year
4,149 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,599 GBP2024-03-31
42,806 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,254 GBP2024-03-31
450 GBP2023-03-31
Other Creditors
Current
505 GBP2024-03-31
491 GBP2023-03-31