43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
22,066 GBP2024-03-31
29,422 GBP2023-03-31
Fixed Assets
22,066 GBP2024-03-31
29,422 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
19,500 GBP2023-03-31
Debtors
25,091 GBP2024-03-31
36,336 GBP2023-03-31
Cash at bank and in hand
42,873 GBP2024-03-31
40,026 GBP2023-03-31
Current Assets
69,464 GBP2024-03-31
95,862 GBP2023-03-31
Net Current Assets/Liabilities
25,914 GBP2024-03-31
49,966 GBP2023-03-31
Total Assets Less Current Liabilities
47,980 GBP2024-03-31
79,388 GBP2023-03-31
Net Assets/Liabilities
25,050 GBP2024-03-31
38,294 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
25,048 GBP2024-03-31
38,292 GBP2023-03-31
Equity
25,050 GBP2024-03-31
38,294 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
20,000 GBP2024-03-31
20,000 GBP2023-04-01
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
20,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-03-31
20,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,379 GBP2024-03-31
51,379 GBP2023-04-01
Motor vehicles
47,757 GBP2024-03-31
47,757 GBP2023-04-01
Tools/Equipment for furniture and fittings
2,435 GBP2024-03-31
2,435 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
101,571 GBP2024-03-31
101,571 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,168 GBP2024-03-31
49,760 GBP2023-04-01
Motor vehicles
27,568 GBP2024-03-31
20,836 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,769 GBP2024-03-31
1,553 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,505 GBP2024-03-31
72,149 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
408 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,211 GBP2024-03-31
Motor vehicles
20,189 GBP2024-03-31
Tools/Equipment for furniture and fittings
666 GBP2024-03-31
Value of work in progress
1,500 GBP2024-03-31
19,500 GBP2023-03-31
Trade Debtors/Trade Receivables
24,660 GBP2024-03-31
36,180 GBP2023-03-31
Prepayments/Accrued Income
431 GBP2024-03-31
156 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,525 GBP2024-03-31
15,349 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,955 GBP2024-03-31
6,299 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,370 GBP2024-03-31
8,167 GBP2023-03-31
Taxation/Social Security Payable
15,298 GBP2024-03-31
7,844 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,565 GBP2024-03-31
7,865 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,778 GBP2024-03-31
312 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59 GBP2024-03-31
60 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,726 GBP2024-03-31
21,538 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,011 GBP2024-03-31
13,966 GBP2023-03-31