43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
208,039 GBP2023-03-31
Property, Plant & Equipment
10,314 GBP2024-03-31
13,977 GBP2023-03-31
Fixed Assets - Investments
208,039 GBP2023-03-31
Fixed Assets
10,314 GBP2024-03-31
222,016 GBP2023-03-31
Total Inventories
60,000 GBP2024-03-31
85,000 GBP2023-03-31
Debtors
47,861 GBP2024-03-31
38,790 GBP2023-03-31
Current Assets
107,861 GBP2024-03-31
123,790 GBP2023-03-31
Creditors
Amounts falling due within one year
77,180 GBP2024-03-31
60,966 GBP2023-03-31
Net Current Assets/Liabilities
30,681 GBP2024-03-31
62,824 GBP2023-03-31
Total Assets Less Current Liabilities
40,995 GBP2024-03-31
284,840 GBP2023-03-31
Creditors
Amounts falling due after one year
34,315 GBP2024-03-31
39,296 GBP2023-03-31
Net Assets/Liabilities
4,721 GBP2024-03-31
241,663 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,621 GBP2024-03-31
241,563 GBP2023-03-31
Equity
4,721 GBP2024-03-31
241,663 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 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
82,760 GBP2024-03-31
82,760 GBP2023-03-31
Furniture and fittings
1,611 GBP2024-03-31
1,611 GBP2023-03-31
Motor vehicles
30,785 GBP2024-03-31
61,105 GBP2023-03-31
Computers
33,352 GBP2024-03-31
33,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,508 GBP2024-03-31
178,828 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,864 GBP2024-03-31
70,899 GBP2023-03-31
Furniture and fittings
1,611 GBP2024-03-31
1,611 GBP2023-03-31
Motor vehicles
30,785 GBP2024-03-31
61,105 GBP2023-03-31
Computers
31,934 GBP2024-03-31
31,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,194 GBP2024-03-31
164,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,965 GBP2023-04-01 ~ 2024-03-31
Computers
698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,896 GBP2024-03-31
11,861 GBP2023-03-31
Computers
1,418 GBP2024-03-31
2,116 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
208,039 GBP2023-03-31
Non-current
208,039 GBP2023-03-31
Trade Debtors/Trade Receivables
22,271 GBP2024-03-31
1,932 GBP2023-03-31
Other Debtors
25,590 GBP2024-03-31
36,858 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,993 GBP2024-03-31
841 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,061 GBP2024-03-31
52,034 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,831 GBP2024-03-31
7,829 GBP2023-03-31
Other Creditors
Amounts falling due within one year
295 GBP2024-03-31
262 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,315 GBP2024-03-31
39,296 GBP2023-03-31