43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
16,149 GBP2024-03-31
3,070 GBP2023-03-31
Fixed Assets - Investments
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Fixed Assets
21,149 GBP2024-03-31
8,070 GBP2023-03-31
Debtors
16,383 GBP2024-03-31
17,831 GBP2023-03-31
Cash at bank and in hand
9,482 GBP2024-03-31
33,248 GBP2023-03-31
Current Assets
25,865 GBP2024-03-31
51,079 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-58,610 GBP2024-03-31
-45,337 GBP2023-03-31
Net Current Assets/Liabilities
-32,745 GBP2024-03-31
5,742 GBP2023-03-31
Total Assets Less Current Liabilities
-11,596 GBP2024-03-31
13,812 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,916 GBP2024-03-31
-37,435 GBP2023-03-31
Net Assets/Liabilities
-47,512 GBP2024-03-31
-23,623 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-47,612 GBP2024-03-31
-23,723 GBP2023-03-31
Equity
-47,512 GBP2024-03-31
-23,623 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,976 GBP2024-03-31
4,332 GBP2023-03-31
Furniture and fittings
3,969 GBP2024-03-31
3,969 GBP2023-03-31
Motor vehicles
20,400 GBP2024-03-31
4,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,345 GBP2024-03-31
12,891 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,149 GBP2024-03-31
3,873 GBP2023-03-31
Furniture and fittings
3,947 GBP2024-03-31
3,939 GBP2023-03-31
Motor vehicles
5,100 GBP2024-03-31
2,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,196 GBP2024-03-31
9,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
827 GBP2024-03-31
459 GBP2023-03-31
Furniture and fittings
22 GBP2024-03-31
30 GBP2023-03-31
Motor vehicles
15,300 GBP2024-03-31
2,581 GBP2023-03-31
Other Investments Other Than Loans
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,233 GBP2024-03-31
16,326 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
1,315 GBP2023-03-31
Prepayments/Accrued Income
Current
150 GBP2024-03-31
190 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,075 GBP2024-03-31
6,103 GBP2023-03-31
Trade Creditors/Trade Payables
Current
203 GBP2024-03-31
1,567 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,444 GBP2024-03-31
12,024 GBP2023-03-31
Other Creditors
Current
35,659 GBP2024-03-31
21,410 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,229 GBP2024-03-31
4,233 GBP2023-03-31
Creditors
Current
58,610 GBP2024-03-31
45,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,916 GBP2024-03-31
37,435 GBP2023-03-31