43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
372,783 GBP2024-03-31
187,072 GBP2023-03-31
Fixed Assets
372,783 GBP2024-03-31
187,072 GBP2023-03-31
Total Inventories
25,130 GBP2024-03-31
43,000 GBP2023-03-31
Debtors
Amounts falling due within one year
540,575 GBP2024-03-31
525,286 GBP2023-03-31
Cash at bank and in hand
261,480 GBP2024-03-31
238,928 GBP2023-03-31
Current Assets
827,185 GBP2024-03-31
807,214 GBP2023-03-31
Net Current Assets/Liabilities
142,869 GBP2024-03-31
132,314 GBP2023-03-31
Total Assets Less Current Liabilities
515,652 GBP2024-03-31
319,386 GBP2023-03-31
Net Assets/Liabilities
426,658 GBP2024-03-31
275,072 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
426,657 GBP2024-03-31
275,071 GBP2023-03-31
Equity
426,658 GBP2024-03-31
275,072 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Plant and equipment
107,397 GBP2024-03-31
88,834 GBP2023-03-31
Motor cars
747,097 GBP2024-03-31
491,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
866,494 GBP2024-03-31
592,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,600 GBP2024-03-31
2,400 GBP2023-03-31
Plant and equipment
55,447 GBP2024-03-31
42,465 GBP2023-03-31
Motor cars
434,664 GBP2024-03-31
360,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,711 GBP2024-03-31
405,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,400 GBP2024-03-31
9,600 GBP2023-03-31
Plant and equipment
51,950 GBP2024-03-31
46,369 GBP2023-03-31
Motor cars
312,433 GBP2024-03-31
131,103 GBP2023-03-31
Raw materials and consumables
25,130 GBP2024-03-31
43,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
407,236 GBP2024-03-31
501,527 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,810 GBP2024-03-31
202,467 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31