43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
73,037 GBP2024-04-05
75,200 GBP2023-04-05
Fixed Assets
73,037 GBP2024-04-05
75,200 GBP2023-04-05
Total Inventories
500 GBP2024-04-05
500 GBP2023-04-05
Debtors
116,369 GBP2024-04-05
120,671 GBP2023-04-05
Cash at bank and in hand
598,533 GBP2024-04-05
642,940 GBP2023-04-05
Current Assets
715,402 GBP2024-04-05
764,111 GBP2023-04-05
Net Current Assets/Liabilities
662,216 GBP2024-04-05
671,341 GBP2023-04-05
Total Assets Less Current Liabilities
735,253 GBP2024-04-05
746,541 GBP2023-04-05
Net Assets/Liabilities
721,627 GBP2024-04-05
732,587 GBP2023-04-05
Equity
Called up share capital
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Retained earnings (accumulated losses)
720,627 GBP2024-04-05
731,587 GBP2023-04-05
Average Number of Employees
72023-04-06 ~ 2024-04-05
72022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,444 GBP2024-04-05
125,444 GBP2023-04-05
Motor vehicles
107,218 GBP2024-04-05
91,010 GBP2023-04-05
Furniture and fittings
4,710 GBP2024-04-05
1,770 GBP2023-04-05
Computers
4,205 GBP2024-04-05
4,205 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
241,577 GBP2024-04-05
222,429 GBP2023-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-292 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-292 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,753 GBP2024-04-05
80,257 GBP2023-04-05
Motor vehicles
75,144 GBP2024-04-05
64,723 GBP2023-04-05
Furniture and fittings
1,758 GBP2024-04-05
774 GBP2023-04-05
Computers
1,885 GBP2024-04-05
1,475 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,540 GBP2024-04-05
147,229 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,496 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
10,691 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
984 GBP2023-04-06 ~ 2024-04-05
Computers
410 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,581 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-270 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-270 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
35,691 GBP2024-04-05
45,187 GBP2023-04-05
Motor vehicles
32,074 GBP2024-04-05
26,287 GBP2023-04-05
Furniture and fittings
2,952 GBP2024-04-05
996 GBP2023-04-05
Computers
2,320 GBP2024-04-05
2,730 GBP2023-04-05
Other types of inventories not specified separately
500 GBP2024-04-05
500 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
91,852 GBP2024-04-05
73,440 GBP2023-04-05
Trade Creditors/Trade Payables
Current
38,189 GBP2024-04-05
41,833 GBP2023-04-05
Other Taxation & Social Security Payable
Current
11,237 GBP2024-04-05
47,325 GBP2023-04-05