43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
42,869 GBP2024-03-31
52,542 GBP2023-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Fixed Assets
92,869 GBP2024-03-31
102,542 GBP2023-03-31
Total Inventories
27,500 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
8,831 GBP2024-03-31
8,410 GBP2023-03-31
Cash at bank and in hand
1,159,870 GBP2024-03-31
1,008,299 GBP2023-03-31
Current Assets
1,196,201 GBP2024-03-31
1,056,709 GBP2023-03-31
Creditors
Current
157,089 GBP2024-03-31
125,027 GBP2023-03-31
Net Current Assets/Liabilities
1,039,112 GBP2024-03-31
931,682 GBP2023-03-31
Total Assets Less Current Liabilities
1,131,981 GBP2024-03-31
1,034,224 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,131,980 GBP2024-03-31
1,034,223 GBP2023-03-31
Equity
1,131,981 GBP2024-03-31
1,034,224 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,700 GBP2024-03-31
12,700 GBP2023-03-31
Plant and equipment
50,433 GBP2024-03-31
50,433 GBP2023-03-31
Motor vehicles
119,001 GBP2024-03-31
119,001 GBP2023-03-31
Computers
10,637 GBP2024-03-31
10,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,771 GBP2024-03-31
192,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,912 GBP2024-03-31
44,405 GBP2023-03-31
Motor vehicles
94,421 GBP2024-03-31
86,228 GBP2023-03-31
Computers
9,569 GBP2024-03-31
9,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,902 GBP2024-03-31
139,847 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,507 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,193 GBP2023-04-01 ~ 2024-03-31
Computers
355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,700 GBP2024-03-31
12,700 GBP2023-03-31
Plant and equipment
4,521 GBP2024-03-31
6,028 GBP2023-03-31
Motor vehicles
24,580 GBP2024-03-31
32,773 GBP2023-03-31
Computers
1,068 GBP2024-03-31
1,041 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2023-03-31
Other Investments Other Than Loans
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,831 GBP2024-03-31
8,410 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,231 GBP2024-03-31
25,614 GBP2023-03-31
Corporation Tax Payable
Current
41,154 GBP2024-03-31
46,614 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,293 GBP2024-03-31
6,743 GBP2023-03-31
Other Creditors
Current
22,417 GBP2024-03-31
13,500 GBP2023-03-31
Accrued Liabilities
Current
1,400 GBP2024-03-31
1,359 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
122,757 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-04-01 ~ 2024-03-31