43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
11,675 GBP2024-03-31
15,567 GBP2023-03-31
Fixed Assets
11,675 GBP2024-03-31
15,567 GBP2023-03-31
Debtors
47,587 GBP2024-03-31
20,260 GBP2023-03-31
Cash at bank and in hand
20,870 GBP2024-03-31
19,255 GBP2023-03-31
Current Assets
68,457 GBP2024-03-31
39,515 GBP2023-03-31
Net Current Assets/Liabilities
32,086 GBP2024-03-31
24,911 GBP2023-03-31
Total Assets Less Current Liabilities
43,761 GBP2024-03-31
40,478 GBP2023-03-31
Net Assets/Liabilities
43,761 GBP2024-03-31
40,478 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
43,461 GBP2024-03-31
40,178 GBP2023-03-31
Average number of employees in administration and support functions
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,334 GBP2024-03-31
16,334 GBP2023-03-31
Motor vehicles
21,995 GBP2024-03-31
21,995 GBP2023-03-31
Furniture and fittings
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,829 GBP2024-03-31
39,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,833 GBP2024-03-31
12,998 GBP2023-03-31
Motor vehicles
13,454 GBP2024-03-31
10,608 GBP2023-03-31
Furniture and fittings
867 GBP2024-03-31
656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,154 GBP2024-03-31
24,262 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
835 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,846 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,501 GBP2024-03-31
3,336 GBP2023-03-31
Motor vehicles
8,541 GBP2024-03-31
11,387 GBP2023-03-31
Furniture and fittings
633 GBP2024-03-31
844 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,660 GBP2024-03-31
19,955 GBP2023-03-31
Other Debtors
Current
927 GBP2024-03-31
305 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-03-31
Corporation Tax Payable
Current
26,193 GBP2024-03-31
10,565 GBP2023-03-31
Amount of value-added tax that is payable
Current
8,327 GBP2024-03-31
2,662 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
900 GBP2024-03-31
900 GBP2023-03-31
Amounts owed to directors
Current
951 GBP2024-03-31
478 GBP2023-03-31
Dividends paid as a final distribution
78,000 GBP2023-04-01 ~ 2024-03-31
24,000 GBP2022-04-01 ~ 2023-03-31