43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
25,490 GBP2024-03-31
30,237 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
Current
121,866 GBP2024-03-31
209,472 GBP2023-03-31
Cash at bank and in hand
208,597 GBP2024-03-31
134,124 GBP2023-03-31
Current Assets
333,963 GBP2024-03-31
346,096 GBP2023-03-31
Net Current Assets/Liabilities
183,308 GBP2024-03-31
197,106 GBP2023-03-31
Total Assets Less Current Liabilities
208,798 GBP2024-03-31
227,343 GBP2023-03-31
Net Assets/Liabilities
202,425 GBP2024-03-31
219,784 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
Retained earnings (accumulated losses)
202,325 GBP2024-03-31
219,684 GBP2023-03-31
Equity
202,425 GBP2024-03-31
219,784 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,170 GBP2024-03-31
13,634 GBP2023-03-31
Office equipment
2,370 GBP2024-03-31
3,418 GBP2023-03-31
Motor vehicles
39,386 GBP2024-03-31
39,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,926 GBP2024-03-31
56,438 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-678 GBP2023-04-01 ~ 2024-03-31
Office equipment
-1,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,371 GBP2024-03-31
7,172 GBP2023-03-31
Office equipment
1,295 GBP2024-03-31
1,797 GBP2023-03-31
Motor vehicles
22,770 GBP2024-03-31
17,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,436 GBP2024-03-31
26,201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,604 GBP2023-04-01 ~ 2024-03-31
Office equipment
360 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-405 GBP2023-04-01 ~ 2024-03-31
Office equipment
-862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,799 GBP2024-03-31
6,462 GBP2023-03-31
Office equipment
1,075 GBP2024-03-31
1,621 GBP2023-03-31
Motor vehicles
16,616 GBP2024-03-31
22,154 GBP2023-03-31
Raw materials and consumables
3,500 GBP2024-03-31
2,500 GBP2023-03-31
Trade Debtors/Trade Receivables
116,711 GBP2024-03-31
204,663 GBP2023-03-31
Other Debtors
500 GBP2024-03-31
500 GBP2023-03-31
Prepayments
4,655 GBP2024-03-31
4,309 GBP2023-03-31
Trade Creditors/Trade Payables
18,809 GBP2024-03-31
27,140 GBP2023-03-31
Taxation/Social Security Payable
127,086 GBP2024-03-31
101,361 GBP2023-03-31
Accrued Liabilities
3,284 GBP2024-03-31
3,413 GBP2023-03-31
Other Creditors
1,476 GBP2024-03-31
17,076 GBP2023-03-31