43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
20,070 GBP2024-03-31
18,406 GBP2023-03-31
Total Inventories
137,800 GBP2024-03-31
137,800 GBP2023-03-31
Debtors
6,787 GBP2024-03-31
4,457 GBP2023-03-31
Cash at bank and in hand
11,762 GBP2024-03-31
17,934 GBP2023-03-31
Current Assets
156,349 GBP2024-03-31
160,191 GBP2023-03-31
Creditors
Current
10,149 GBP2024-03-31
613,825 GBP2023-03-31
Net Current Assets/Liabilities
146,200 GBP2024-03-31
-453,634 GBP2023-03-31
Total Assets Less Current Liabilities
166,270 GBP2024-03-31
-435,228 GBP2023-03-31
Creditors
Non-current
10,767 GBP2024-03-31
14,667 GBP2023-03-31
Net Assets/Liabilities
155,503 GBP2024-03-31
-449,895 GBP2023-03-31
Equity
Called up share capital
596,000 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-440,497 GBP2024-03-31
-449,995 GBP2023-03-31
Equity
155,503 GBP2024-03-31
-449,895 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,146 GBP2024-03-31
239,979 GBP2023-03-31
Furniture and fittings
6,116 GBP2024-03-31
5,116 GBP2023-03-31
Motor vehicles
87,930 GBP2024-03-31
87,930 GBP2023-03-31
Computers
1,975 GBP2024-03-31
1,759 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
340,167 GBP2024-03-31
334,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,631 GBP2024-03-31
223,540 GBP2023-03-31
Furniture and fittings
4,970 GBP2024-03-31
4,767 GBP2023-03-31
Motor vehicles
87,059 GBP2024-03-31
86,768 GBP2023-03-31
Computers
1,437 GBP2024-03-31
1,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,097 GBP2024-03-31
316,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,091 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
203 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
291 GBP2023-04-01 ~ 2024-03-31
Computers
134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,515 GBP2024-03-31
16,439 GBP2023-03-31
Furniture and fittings
1,146 GBP2024-03-31
349 GBP2023-03-31
Motor vehicles
871 GBP2024-03-31
1,162 GBP2023-03-31
Computers
538 GBP2024-03-31
456 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,460 GBP2024-03-31
4,164 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,327 GBP2024-03-31
293 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,787 GBP2024-03-31
4,457 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,149 GBP2024-03-31
9,098 GBP2023-03-31
Other Creditors
Current
604,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,767 GBP2024-03-31
14,667 GBP2023-03-31