43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,948 GBP2024-03-31
4,019 GBP2023-03-31
Total Inventories
334,138 GBP2024-03-31
334,138 GBP2023-03-31
Debtors
2,793 GBP2024-03-31
171 GBP2023-03-31
Cash at bank and in hand
282,863 GBP2024-03-31
312,262 GBP2023-03-31
Current Assets
619,794 GBP2024-03-31
646,571 GBP2023-03-31
Creditors
Amounts falling due within one year
64,803 GBP2024-03-31
70,644 GBP2023-03-31
Net Current Assets/Liabilities
554,991 GBP2024-03-31
575,927 GBP2023-03-31
Total Assets Less Current Liabilities
573,939 GBP2024-03-31
579,946 GBP2023-03-31
Creditors
Amounts falling due after one year
205,129 GBP2024-03-31
209,398 GBP2023-03-31
Net Assets/Liabilities
368,810 GBP2024-03-31
370,548 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
368,809 GBP2024-03-31
370,547 GBP2023-03-31
Equity
368,810 GBP2024-03-31
370,548 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,190 GBP2024-03-31
53,538 GBP2023-03-31
Motor vehicles
25,200 GBP2024-03-31
25,200 GBP2023-03-31
Office equipment
5,648 GBP2024-03-31
5,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,038 GBP2024-03-31
84,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,264 GBP2024-03-31
52,215 GBP2023-03-31
Motor vehicles
23,178 GBP2024-03-31
22,504 GBP2023-03-31
Office equipment
5,648 GBP2024-03-31
5,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,090 GBP2024-03-31
80,367 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,049 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,926 GBP2024-03-31
1,323 GBP2023-03-31
Motor vehicles
2,022 GBP2024-03-31
2,696 GBP2023-03-31
Trade Debtors/Trade Receivables
2,738 GBP2024-03-31
Other Debtors
55 GBP2024-03-31
171 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,344 GBP2024-03-31
4,343 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,057 GBP2023-03-31
Other Creditors
Amounts falling due within one year
60,459 GBP2024-03-31
64,244 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
205,129 GBP2024-03-31
209,398 GBP2023-03-31