43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,185 GBP2023-03-31
Fixed Assets
23,185 GBP2023-03-31
Debtors
101,708 GBP2023-03-31
Cash at bank and in hand
431,602 GBP2024-09-02
384,591 GBP2023-03-31
Current Assets
431,602 GBP2024-09-02
486,299 GBP2023-03-31
Net Current Assets/Liabilities
416,486 GBP2024-09-02
370,387 GBP2023-03-31
Total Assets Less Current Liabilities
416,486 GBP2024-09-02
393,572 GBP2023-03-31
Net Assets/Liabilities
416,486 GBP2024-09-02
389,167 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-02
100 GBP2023-03-31
Retained earnings (accumulated losses)
416,386 GBP2024-09-02
389,067 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-09-02
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,210 GBP2023-03-31
Motor vehicles
30,250 GBP2023-03-31
Furniture and fittings
5,784 GBP2023-03-31
Computers
8,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,382 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,210 GBP2023-04-01 ~ 2024-09-02
Motor vehicles
-30,250 GBP2023-04-01 ~ 2024-09-02
Furniture and fittings
-5,784 GBP2023-04-01 ~ 2024-09-02
Computers
-8,138 GBP2023-04-01 ~ 2024-09-02
Property, Plant & Equipment - Disposals
-77,382 GBP2023-04-01 ~ 2024-09-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,114 GBP2023-03-31
Motor vehicles
10,647 GBP2023-03-31
Furniture and fittings
5,425 GBP2023-03-31
Computers
8,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,197 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,114 GBP2023-04-01 ~ 2024-09-02
Motor vehicles
-10,647 GBP2023-04-01 ~ 2024-09-02
Furniture and fittings
-5,425 GBP2023-04-01 ~ 2024-09-02
Computers
-8,011 GBP2023-04-01 ~ 2024-09-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,197 GBP2023-04-01 ~ 2024-09-02
Property, Plant & Equipment
Plant and equipment
3,096 GBP2023-03-31
Motor vehicles
19,603 GBP2023-03-31
Furniture and fittings
359 GBP2023-03-31
Computers
127 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
95,822 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,127 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,116 GBP2024-09-02
58,468 GBP2023-03-31