43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
29,195 GBP2024-03-31
749 GBP2023-01-31
Debtors
17,407 GBP2024-03-31
5,487 GBP2023-01-31
Cash at bank and in hand
112,245 GBP2024-03-31
103,711 GBP2023-01-31
Current Assets
129,652 GBP2024-03-31
109,198 GBP2023-01-31
Net Current Assets/Liabilities
111,639 GBP2024-03-31
83,964 GBP2023-01-31
Net Assets/Liabilities
140,834 GBP2024-03-31
84,713 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,955 GBP2024-03-31
10,207 GBP2023-01-31
Motor vehicles
47,177 GBP2024-03-31
18,785 GBP2023-01-31
Furniture and fittings
152 GBP2024-03-31
152 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
58,284 GBP2024-03-31
29,144 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,152 GBP2024-03-31
9,458 GBP2023-01-31
Motor vehicles
18,785 GBP2024-03-31
18,785 GBP2023-01-31
Furniture and fittings
152 GBP2024-03-31
152 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,089 GBP2024-03-31
28,395 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
694 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
694 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
803 GBP2024-03-31
749 GBP2023-01-31
Motor vehicles
28,392 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,203 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,908 GBP2024-03-31
4,601 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,296 GBP2024-03-31
886 GBP2023-01-31
Debtors
Amounts falling due within one year
17,407 GBP2024-03-31
5,487 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,159 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42 GBP2024-03-31
3,672 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,340 GBP2024-03-31
12,832 GBP2023-01-31
Other Creditors
Amounts falling due within one year
100 GBP2024-03-31
91 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
366 GBP2024-03-31
312 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,165 GBP2024-03-31
1,168 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-03-31
22022-02-01 ~ 2023-01-31