43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
229,793 GBP2024-03-31
125,000 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
31,521 GBP2024-03-31
27,350 GBP2023-03-31
Cash at bank and in hand
23,576 GBP2024-03-31
7,779 GBP2023-03-31
Current Assets
56,693 GBP2024-03-31
36,725 GBP2023-03-31
Net Current Assets/Liabilities
-12,855 GBP2024-03-31
-25,431 GBP2023-03-31
Total Assets Less Current Liabilities
216,938 GBP2024-03-31
99,569 GBP2023-03-31
Creditors
Non-current
-17,211 GBP2024-03-31
Net Assets/Liabilities
195,966 GBP2024-03-31
99,569 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Revaluation reserve
85,000 GBP2024-03-31
Retained earnings (accumulated losses)
110,962 GBP2024-03-31
99,565 GBP2023-03-31
Equity
195,966 GBP2024-03-31
99,569 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,000 GBP2024-03-31
125,000 GBP2023-03-31
Plant and equipment
29,463 GBP2024-03-31
20,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
239,463 GBP2024-03-31
145,003 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
85,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
85,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,670 GBP2024-03-31
20,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,670 GBP2024-03-31
20,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
210,000 GBP2024-03-31
125,000 GBP2023-03-31
Plant and equipment
19,793 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,580 GBP2024-03-31
2,438 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,941 GBP2024-03-31
24,912 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,521 GBP2024-03-31
27,350 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,917 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,629 GBP2024-03-31
4,384 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,494 GBP2024-03-31
5,930 GBP2023-03-31
Other Creditors
Current
55,508 GBP2024-03-31
51,842 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,211 GBP2024-03-31