43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
69,737 GBP2024-03-31
58,519 GBP2023-03-31
Total Inventories
3,251 GBP2024-03-31
3,251 GBP2023-03-31
Debtors
120,599 GBP2024-03-31
196,765 GBP2023-03-31
Cash at bank and in hand
46,076 GBP2024-03-31
20,350 GBP2023-03-31
Current Assets
169,926 GBP2024-03-31
220,366 GBP2023-03-31
Net Current Assets/Liabilities
-24,132 GBP2024-03-31
-9,087 GBP2023-03-31
Total Assets Less Current Liabilities
45,605 GBP2024-03-31
49,432 GBP2023-03-31
Creditors
Amounts falling due after one year
-34,518 GBP2024-03-31
-41,743 GBP2023-03-31
Net Assets/Liabilities
2,816 GBP2024-03-31
1,320 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,816 GBP2024-03-31
320 GBP2023-03-31
Equity
2,816 GBP2024-03-31
1,320 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Plant and equipment
88,247 GBP2024-03-31
59,097 GBP2023-03-31
Vehicles
112,136 GBP2024-03-31
103,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
225,383 GBP2024-03-31
187,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,953 GBP2024-03-31
45,856 GBP2023-03-31
Vehicles
95,693 GBP2024-03-31
83,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,646 GBP2024-03-31
129,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,097 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Plant and equipment
28,294 GBP2024-03-31
13,241 GBP2023-03-31
Vehicles
16,443 GBP2024-03-31
20,278 GBP2023-03-31
Trade Debtors/Trade Receivables
30,907 GBP2024-03-31
79,397 GBP2023-03-31
Other Debtors
89,692 GBP2024-03-31
117,368 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
11,403 GBP2024-03-31
11,403 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,267 GBP2024-03-31
179,635 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,180 GBP2024-03-31
33,114 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,208 GBP2024-03-31
5,301 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
34,518 GBP2024-03-31
41,743 GBP2023-03-31