43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,896 GBP2024-03-31
24,924 GBP2023-03-31
Fixed Assets
13,896 GBP2024-03-31
24,924 GBP2023-03-31
Debtors
20,165 GBP2024-03-31
41,158 GBP2023-03-31
Cash at bank and in hand
139,129 GBP2024-03-31
324,886 GBP2023-03-31
Current Assets
159,294 GBP2024-03-31
366,044 GBP2023-03-31
Net Current Assets/Liabilities
75,983 GBP2024-03-31
69,771 GBP2023-03-31
Total Assets Less Current Liabilities
89,879 GBP2024-03-31
94,695 GBP2023-03-31
Net Assets/Liabilities
89,879 GBP2024-03-31
94,695 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
89,779 GBP2024-03-31
94,595 GBP2023-03-31
Equity
89,879 GBP2024-03-31
94,695 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
395 GBP2024-03-31
624 GBP2023-03-31
Tools/Equipment for furniture and fittings
956 GBP2024-03-31
956 GBP2023-03-31
Motor vehicles
41,773 GBP2024-03-31
41,773 GBP2023-03-31
Computers
17,128 GBP2024-03-31
17,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,252 GBP2024-03-31
61,297 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-229 GBP2023-04-01 ~ 2024-03-31
Computers
-2,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
395 GBP2024-03-31
395 GBP2023-03-31
Tools/Equipment for furniture and fittings
466 GBP2024-03-31
323 GBP2023-03-31
Motor vehicles
31,330 GBP2024-03-31
20,887 GBP2023-03-31
Computers
14,165 GBP2024-03-31
14,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,356 GBP2024-03-31
36,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
143 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,443 GBP2023-04-01 ~ 2024-03-31
Computers
1,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
490 GBP2024-03-31
633 GBP2023-03-31
Motor vehicles
10,443 GBP2024-03-31
20,886 GBP2023-03-31
Computers
2,963 GBP2024-03-31
3,174 GBP2023-03-31
Plant and equipment
229 GBP2023-03-31
Other Debtors
20,165 GBP2024-03-31
41,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,143 GBP2024-03-31
7,274 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,200 GBP2024-03-31
264,801 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,373 GBP2024-03-31
190 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,246 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,595 GBP2024-03-31
21,762 GBP2023-03-31