43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
44,132 GBP2024-03-31
40,553 GBP2023-03-31
Debtors
430 GBP2024-03-31
Cash at bank and in hand
313,506 GBP2024-03-31
329,539 GBP2023-03-31
Current Assets
313,936 GBP2024-03-31
329,539 GBP2023-03-31
Net Current Assets/Liabilities
259,392 GBP2024-03-31
248,392 GBP2023-03-31
Net Assets/Liabilities
303,524 GBP2024-03-31
288,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,028 GBP2024-03-31
68,073 GBP2023-03-31
Furniture and fittings
1,845 GBP2024-03-31
1,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,873 GBP2024-03-31
69,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,265 GBP2024-03-31
28,258 GBP2023-03-31
Furniture and fittings
1,476 GBP2024-03-31
1,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,741 GBP2024-03-31
29,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,007 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
43,763 GBP2024-03-31
39,815 GBP2023-03-31
Furniture and fittings
369 GBP2024-03-31
738 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
420 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10 GBP2024-03-31
Debtors
Amounts falling due within one year
430 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,498 GBP2024-03-31
13,732 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,930 GBP2024-03-31
35,307 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,570 GBP2024-03-31
30,538 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
46 GBP2024-03-31
120 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
1,450 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31