43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
69,501 GBP2024-12-31
101,742 GBP2024-03-31
Fixed Assets
69,501 GBP2024-12-31
101,742 GBP2024-03-31
Debtors
84,412 GBP2024-12-31
103,138 GBP2024-03-31
Cash at bank and in hand
31,315 GBP2024-12-31
19,414 GBP2024-03-31
Current Assets
115,727 GBP2024-12-31
122,552 GBP2024-03-31
Creditors
-175,034 GBP2024-12-31
-158,792 GBP2024-03-31
Net Current Assets/Liabilities
-59,307 GBP2024-12-31
-36,240 GBP2024-03-31
Total Assets Less Current Liabilities
10,194 GBP2024-12-31
65,502 GBP2024-03-31
Creditors
Non-current
-65,417 GBP2024-03-31
Net Assets/Liabilities
-7,181 GBP2024-12-31
85 GBP2024-03-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-7,191 GBP2024-12-31
75 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2024-12-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,689 GBP2024-12-31
66,367 GBP2024-03-31
Motor vehicles
139,069 GBP2024-12-31
139,069 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,758 GBP2024-12-31
205,436 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,753 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,753 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,399 GBP2024-12-31
28,038 GBP2024-03-31
Motor vehicles
100,858 GBP2024-12-31
75,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,257 GBP2024-12-31
103,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,662 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
25,202 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,864 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,301 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,301 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,290 GBP2024-12-31
38,329 GBP2024-03-31
Motor vehicles
38,211 GBP2024-12-31
63,413 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,269 GBP2024-12-31
84,495 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
65,417 GBP2024-12-31
11,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,805 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
23,245 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,204 GBP2024-12-31
110,651 GBP2024-03-31
Creditors
Current
175,034 GBP2024-12-31
158,792 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,417 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
65,417 GBP2024-12-31
11,077 GBP2024-03-31
Between one and five year
65,417 GBP2024-03-31
Minimum gross finance lease payments owing
65,417 GBP2024-12-31
76,494 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
65,417 GBP2024-12-31
76,494 GBP2024-03-31