43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,469 GBP2024-03-31
9,505 GBP2023-03-31
Debtors
5,621 GBP2024-03-31
2,682 GBP2023-03-31
Cash at bank and in hand
42,318 GBP2024-03-31
64,133 GBP2023-03-31
Current Assets
53,939 GBP2024-03-31
69,815 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-43,254 GBP2024-03-31
-57,060 GBP2023-03-31
Net Current Assets/Liabilities
10,685 GBP2024-03-31
12,755 GBP2023-03-31
Total Assets Less Current Liabilities
18,154 GBP2024-03-31
22,260 GBP2023-03-31
Net Assets/Liabilities
16,287 GBP2024-03-31
20,454 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
15,287 GBP2024-03-31
19,454 GBP2023-03-31
Equity
16,287 GBP2024-03-31
20,454 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,742 GBP2024-03-31
2,742 GBP2023-03-31
Computers
4,778 GBP2024-03-31
4,034 GBP2023-03-31
Motor vehicles
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,520 GBP2024-03-31
29,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,533 GBP2024-03-31
2,463 GBP2023-03-31
Computers
3,636 GBP2024-03-31
2,966 GBP2023-03-31
Motor vehicles
16,882 GBP2024-03-31
14,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,051 GBP2024-03-31
20,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2023-04-01 ~ 2024-03-31
Computers
670 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
209 GBP2024-03-31
279 GBP2023-03-31
Computers
1,142 GBP2024-03-31
1,068 GBP2023-03-31
Motor vehicles
6,118 GBP2024-03-31
8,158 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,621 GBP2024-03-31
2,682 GBP2023-03-31
Trade Creditors/Trade Payables
Current
428 GBP2024-03-31
10 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,440 GBP2024-03-31
20,219 GBP2023-03-31
Other Creditors
Current
25,386 GBP2024-03-31
36,831 GBP2023-03-31
Creditors
Current
43,254 GBP2024-03-31
57,060 GBP2023-03-31