43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,182 GBP2024-03-31
16,271 GBP2023-03-31
Debtors
-506 GBP2024-03-31
-994 GBP2023-03-31
Cash at bank and in hand
49,285 GBP2024-03-31
39,121 GBP2023-03-31
Current Assets
48,779 GBP2024-03-31
38,127 GBP2023-03-31
Creditors
Current
22,211 GBP2024-03-31
24,558 GBP2023-03-31
Net Current Assets/Liabilities
26,568 GBP2024-03-31
13,569 GBP2023-03-31
Total Assets Less Current Liabilities
38,750 GBP2024-03-31
29,840 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
38,747 GBP2024-03-31
29,837 GBP2023-03-31
Equity
38,750 GBP2024-03-31
29,840 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,162 GBP2024-03-31
42,382 GBP2023-03-31
Motor vehicles
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,775 GBP2024-03-31
57,382 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,061 GBP2024-03-31
37,361 GBP2023-03-31
Motor vehicles
3,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,593 GBP2024-03-31
41,111 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,700 GBP2023-04-01 ~ 2024-03-31
Computers
532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
532 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
11,101 GBP2024-03-31
5,021 GBP2023-03-31
Computers
1,081 GBP2024-03-31
Motor vehicles
11,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-2,811 GBP2024-03-31
-1,080 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,305 GBP2024-03-31
86 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
-506 GBP2024-03-31
-994 GBP2023-03-31
Amounts owed to group undertakings
Current
1,159 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,753 GBP2024-03-31
923 GBP2023-03-31
Other Creditors
Current
17,299 GBP2024-03-31
23,635 GBP2023-03-31