43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
28,799 GBP2024-03-31
38,398 GBP2023-03-31
Debtors
21,000 GBP2024-03-31
9,289 GBP2023-03-31
Cash at bank and in hand
2,000 GBP2024-03-31
64,545 GBP2023-03-31
Current Assets
23,000 GBP2024-03-31
73,834 GBP2023-03-31
Net Current Assets/Liabilities
-15,644 GBP2024-03-31
-14,844 GBP2023-03-31
Total Assets Less Current Liabilities
13,155 GBP2024-03-31
23,554 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
-178 GBP2024-03-31
221 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-278 GBP2024-03-31
121 GBP2023-03-31
Equity
-178 GBP2024-03-31
221 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,491 GBP2024-03-31
4,491 GBP2023-03-31
Vehicles
58,874 GBP2024-03-31
58,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,365 GBP2024-03-31
63,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,169 GBP2024-03-31
2,729 GBP2023-03-31
Vehicles
31,397 GBP2024-03-31
22,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,566 GBP2024-03-31
24,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,322 GBP2024-03-31
1,762 GBP2023-03-31
Vehicles
27,477 GBP2024-03-31
36,636 GBP2023-03-31
Trade Debtors/Trade Receivables
18,000 GBP2024-03-31
6,289 GBP2023-03-31
Other Debtors
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,521 GBP2024-03-31
6,723 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,503 GBP2024-03-31
22,530 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,620 GBP2024-03-31
49,425 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-03-31
23,333 GBP2023-03-31