43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
353,694 GBP2024-03-31
506,958 GBP2023-03-31
Debtors
104,847 GBP2024-03-31
11,156 GBP2023-03-31
Cash at bank and in hand
31,783 GBP2024-03-31
2,352 GBP2023-03-31
Current Assets
139,630 GBP2024-03-31
16,508 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-116,905 GBP2024-03-31
Net Current Assets/Liabilities
22,725 GBP2024-03-31
-142,309 GBP2023-03-31
Total Assets Less Current Liabilities
376,419 GBP2024-03-31
364,649 GBP2023-03-31
Net Assets/Liabilities
298,206 GBP2024-03-31
225,074 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
298,106 GBP2024-03-31
224,974 GBP2023-03-31
Equity
298,206 GBP2024-03-31
225,074 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-03-31
Intangible Assets - Gross Cost
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,995 GBP2023-03-31
Plant and equipment
661,545 GBP2024-03-31
887,109 GBP2023-03-31
Furniture and fittings
2,769 GBP2024-03-31
17,747 GBP2023-03-31
Motor vehicles
108,081 GBP2024-03-31
150,931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
814,420 GBP2024-03-31
1,087,160 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-225,859 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-14,978 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-285,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
23,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,320 GBP2023-03-31
Plant and equipment
374,216 GBP2024-03-31
458,972 GBP2023-03-31
Furniture and fittings
2,225 GBP2024-03-31
12,988 GBP2023-03-31
Motor vehicles
74,576 GBP2024-03-31
99,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,726 GBP2024-03-31
580,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
480 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
50,692 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
96 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-135,448 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-10,859 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-178,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
19,195 GBP2024-03-31
19,675 GBP2023-03-31
Plant and equipment
287,329 GBP2024-03-31
428,137 GBP2023-03-31
Furniture and fittings
544 GBP2024-03-31
4,759 GBP2023-03-31
Motor vehicles
33,505 GBP2024-03-31
51,724 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
856 GBP2024-03-31
927 GBP2023-03-31
Other Debtors
Current
99,385 GBP2024-03-31
4,503 GBP2023-03-31
Prepayments/Accrued Income
Current
4,606 GBP2024-03-31
5,726 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
104,847 GBP2024-03-31
Amounts falling due within one year, Current
11,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
10,052 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,963 GBP2024-03-31
47,153 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,142 GBP2024-03-31
25,632 GBP2023-03-31
Other Creditors
Current
12,800 GBP2024-03-31
75,980 GBP2023-03-31
Creditors
Current
116,905 GBP2024-03-31
158,817 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
22,382 GBP2023-03-31