43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
37,134 GBP2024-03-31
45,004 GBP2023-03-31
Fixed Assets
37,134 GBP2024-03-31
45,004 GBP2023-03-31
Total Inventories
41,000 GBP2024-03-31
38,000 GBP2023-03-31
Debtors
47,607 GBP2024-03-31
17,868 GBP2023-03-31
Cash at bank and in hand
14,511 GBP2024-03-31
1,680 GBP2023-03-31
Current Assets
103,118 GBP2024-03-31
57,548 GBP2023-03-31
Net Current Assets/Liabilities
54,128 GBP2024-03-31
-17,529 GBP2023-03-31
Total Assets Less Current Liabilities
91,262 GBP2024-03-31
27,475 GBP2023-03-31
Net Assets/Liabilities
29,400 GBP2024-03-31
-181 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
29,398 GBP2024-03-31
-183 GBP2023-03-31
Equity
29,400 GBP2024-03-31
-181 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,057 GBP2024-03-31
50,057 GBP2023-04-01
Motor vehicles
61,350 GBP2024-03-31
57,100 GBP2023-04-01
Tools/Equipment for furniture and fittings
778 GBP2024-03-31
487 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
112,185 GBP2024-03-31
107,644 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,954 GBP2024-03-31
47,253 GBP2023-04-01
Motor vehicles
26,513 GBP2024-03-31
14,900 GBP2023-04-01
Tools/Equipment for furniture and fittings
584 GBP2024-03-31
487 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,051 GBP2024-03-31
62,640 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
701 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
97 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,103 GBP2024-03-31
Motor vehicles
34,837 GBP2024-03-31
Tools/Equipment for furniture and fittings
194 GBP2024-03-31
Value of work in progress
21,000 GBP2024-03-31
18,000 GBP2023-03-31
Finished Goods/Goods for Resale
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
47,607 GBP2024-03-31
17,868 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,640 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,686 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,899 GBP2024-03-31
59,020 GBP2023-03-31
Taxation/Social Security Payable
7,665 GBP2024-03-31
-7,912 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
237 GBP2024-03-31
3,074 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-306 GBP2024-03-31
-376 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
749 GBP2024-03-31
750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,854 GBP2024-03-31
Dividends Paid on Shares
18,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
18,000 GBP2023-04-01 ~ 2024-03-31