43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,181 GBP2024-03-31
1,274 GBP2023-03-31
Fixed Assets
2,181 GBP2024-03-31
1,274 GBP2023-03-31
Debtors
47,500 GBP2024-03-31
43,160 GBP2023-03-31
Cash at bank and in hand
177,923 GBP2024-03-31
114,628 GBP2023-03-31
Current Assets
225,423 GBP2024-03-31
157,788 GBP2023-03-31
Creditors
-190,637 GBP2024-03-31
-95,704 GBP2023-03-31
Net Current Assets/Liabilities
34,786 GBP2024-03-31
62,084 GBP2023-03-31
Total Assets Less Current Liabilities
36,967 GBP2024-03-31
63,358 GBP2023-03-31
Creditors
Non-current
-20,738 GBP2024-03-31
-31,851 GBP2023-03-31
Net Assets/Liabilities
15,684 GBP2024-03-31
31,185 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
14,684 GBP2024-03-31
30,185 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,840 GBP2024-03-31
14,692 GBP2023-03-31
Furniture and fittings
672 GBP2024-03-31
1,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,512 GBP2024-03-31
15,926 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,229 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,738 GBP2024-03-31
13,593 GBP2023-03-31
Furniture and fittings
593 GBP2024-03-31
1,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,331 GBP2024-03-31
14,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,183 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
26 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,038 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,102 GBP2024-03-31
1,099 GBP2023-03-31
Furniture and fittings
79 GBP2024-03-31
175 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,763 GBP2024-03-31
21,726 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,179 GBP2024-03-31
10,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2024-03-31
9,720 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,761 GBP2024-03-31
47,076 GBP2023-03-31
Creditors
Current
190,637 GBP2024-03-31
95,704 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,738 GBP2024-03-31
31,851 GBP2023-03-31