43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
115,785 GBP2024-03-31
91,401 GBP2023-03-31
Fixed Assets
115,785 GBP2024-03-31
91,401 GBP2023-03-31
Total Inventories
9,025 GBP2024-03-31
8,755 GBP2023-03-31
Debtors
17,136 GBP2024-03-31
48,917 GBP2023-03-31
Cash at bank and in hand
133,706 GBP2024-03-31
130,700 GBP2023-03-31
Current Assets
159,867 GBP2024-03-31
188,372 GBP2023-03-31
Net Current Assets/Liabilities
116,473 GBP2024-03-31
137,258 GBP2023-03-31
Total Assets Less Current Liabilities
232,258 GBP2024-03-31
228,659 GBP2023-03-31
Net Assets/Liabilities
219,573 GBP2024-03-31
199,730 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
219,473 GBP2024-03-31
199,630 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,036 GBP2024-03-31
92,775 GBP2023-03-31
Furniture and fittings
21,937 GBP2024-03-31
15,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,771 GBP2024-03-31
149,539 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-55,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,517 GBP2024-03-31
46,022 GBP2023-03-31
Furniture and fittings
12,861 GBP2024-03-31
9,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,986 GBP2024-03-31
58,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
326 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,255 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,608 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,190 GBP2024-03-31
Motor vehicles
68,519 GBP2024-03-31
46,753 GBP2023-03-31
Furniture and fittings
9,076 GBP2024-03-31
6,132 GBP2023-03-31
Raw Materials
9,025 GBP2024-03-31
8,755 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,769 GBP2024-03-31
16,363 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,871 GBP2024-03-31
23,596 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,300 GBP2024-03-31
19,126 GBP2023-03-31