43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,910 GBP2024-03-31
47,946 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
35,010 GBP2024-03-31
48,046 GBP2023-03-31
Debtors
9,105 GBP2024-03-31
227,836 GBP2023-03-31
Cash at bank and in hand
568,592 GBP2024-03-31
481,717 GBP2023-03-31
Current Assets
577,697 GBP2024-03-31
709,553 GBP2023-03-31
Net Current Assets/Liabilities
456,608 GBP2024-03-31
457,836 GBP2023-03-31
Total Assets Less Current Liabilities
491,618 GBP2024-03-31
505,882 GBP2023-03-31
Net Assets/Liabilities
471,223 GBP2024-03-31
464,374 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
471,123 GBP2024-03-31
464,274 GBP2023-03-31
Equity
471,223 GBP2024-03-31
464,374 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,981 GBP2024-03-31
118,044 GBP2023-03-31
Vehicles
71,909 GBP2024-03-31
71,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
195,890 GBP2024-03-31
189,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,747 GBP2024-03-31
97,666 GBP2023-03-31
Vehicles
51,233 GBP2024-03-31
44,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,980 GBP2024-03-31
142,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,081 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,234 GBP2024-03-31
20,378 GBP2023-03-31
Vehicles
20,676 GBP2024-03-31
27,568 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
199,342 GBP2023-03-31
Other Debtors
9,105 GBP2024-03-31
28,494 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,854 GBP2024-03-31
9,386 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,499 GBP2024-03-31
159,749 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,427 GBP2024-03-31
20,591 GBP2023-03-31
Other Creditors
Amounts falling due within one year
78,309 GBP2024-03-31
51,991 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,854 GBP2023-03-31