43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
51,385 GBP2024-03-31
24,221 GBP2023-03-31
Total Inventories
36,200 GBP2024-03-31
15,790 GBP2023-03-31
Debtors
125,547 GBP2024-03-31
83,423 GBP2023-03-31
Cash at bank and in hand
722,914 GBP2024-03-31
876,955 GBP2023-03-31
Current Assets
884,661 GBP2024-03-31
976,168 GBP2023-03-31
Creditors
Current
306,900 GBP2024-03-31
433,353 GBP2023-03-31
Net Current Assets/Liabilities
577,761 GBP2024-03-31
542,815 GBP2023-03-31
Total Assets Less Current Liabilities
629,146 GBP2024-03-31
567,036 GBP2023-03-31
Net Assets/Liabilities
616,300 GBP2024-03-31
562,230 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
616,298 GBP2024-03-31
562,228 GBP2023-03-31
Equity
616,300 GBP2024-03-31
562,230 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,321 GBP2024-03-31
127,321 GBP2023-03-31
Furniture and fittings
5,565 GBP2024-03-31
5,565 GBP2023-03-31
Motor vehicles
134,904 GBP2024-03-31
90,914 GBP2023-03-31
Computers
17,452 GBP2024-03-31
17,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
285,242 GBP2024-03-31
241,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,170 GBP2024-03-31
115,119 GBP2023-03-31
Furniture and fittings
3,644 GBP2024-03-31
3,306 GBP2023-03-31
Motor vehicles
96,531 GBP2024-03-31
83,740 GBP2023-03-31
Computers
15,512 GBP2024-03-31
14,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,857 GBP2024-03-31
217,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,051 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
338 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,791 GBP2023-04-01 ~ 2024-03-31
Computers
646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,151 GBP2024-03-31
12,202 GBP2023-03-31
Furniture and fittings
1,921 GBP2024-03-31
2,259 GBP2023-03-31
Motor vehicles
38,373 GBP2024-03-31
7,174 GBP2023-03-31
Computers
1,940 GBP2024-03-31
2,586 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,318 GBP2024-03-31
Current, Amounts falling due within one year
83,194 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
229 GBP2024-03-31
Current, Amounts falling due within one year
229 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
125,547 GBP2024-03-31
Current, Amounts falling due within one year
83,423 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,216 GBP2024-03-31
40,022 GBP2023-03-31
Other Taxation & Social Security Payable
Current
146,762 GBP2024-03-31
144,590 GBP2023-03-31
Other Creditors
Current
105,922 GBP2024-03-31
248,741 GBP2023-03-31