43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,243 GBP2024-03-31
8,287 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
7,290 GBP2023-03-31
Debtors
1,644 GBP2024-03-31
3,574 GBP2023-03-31
Cash at bank and in hand
26,976 GBP2024-03-31
2,699 GBP2023-03-31
Current Assets
31,620 GBP2024-03-31
13,563 GBP2023-03-31
Creditors
Current
13,730 GBP2024-03-31
18,248 GBP2023-03-31
Net Current Assets/Liabilities
17,890 GBP2024-03-31
-4,685 GBP2023-03-31
Total Assets Less Current Liabilities
24,133 GBP2024-03-31
3,602 GBP2023-03-31
Creditors
Non-current
-8,667 GBP2024-03-31
-12,667 GBP2023-03-31
Net Assets/Liabilities
14,295 GBP2024-03-31
-10,620 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
13,995 GBP2024-03-31
-10,920 GBP2023-03-31
Equity
14,295 GBP2024-03-31
-10,620 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,461 GBP2023-03-31
Furniture and fittings
525 GBP2023-03-31
Motor vehicles
78,051 GBP2023-03-31
Computers
1,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,413 GBP2024-03-31
1,404 GBP2023-03-31
Furniture and fittings
327 GBP2024-03-31
292 GBP2023-03-31
Motor vehicles
72,055 GBP2024-03-31
70,056 GBP2023-03-31
Computers
1,401 GBP2024-03-31
1,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,196 GBP2024-03-31
73,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
35 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,999 GBP2023-04-01 ~ 2024-03-31
Computers
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48 GBP2024-03-31
57 GBP2023-03-31
Furniture and fittings
198 GBP2024-03-31
233 GBP2023-03-31
Motor vehicles
5,996 GBP2024-03-31
7,995 GBP2023-03-31
Computers
1 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,523 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,644 GBP2024-03-31
Amounts falling due within one year, Current
2,051 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,644 GBP2024-03-31
Amounts falling due within one year, Current
3,574 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,859 GBP2024-03-31
1,304 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,259 GBP2024-03-31
7,799 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,768 GBP2024-03-31
6,301 GBP2023-03-31
Other Creditors
Current
2,844 GBP2024-03-31
2,844 GBP2023-03-31
Non-current
8,667 GBP2024-03-31
12,667 GBP2023-03-31