43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,329 GBP2024-03-31
22,909 GBP2023-03-31
Total Inventories
115,250 GBP2024-03-31
62,000 GBP2023-03-31
Debtors
Current
39,181 GBP2024-03-31
46,957 GBP2023-03-31
Cash at bank and in hand
183 GBP2024-03-31
14 GBP2023-03-31
Current Assets
154,614 GBP2024-03-31
108,971 GBP2023-03-31
Net Current Assets/Liabilities
-102,430 GBP2024-03-31
-116,959 GBP2023-03-31
Net Assets/Liabilities
-84,101 GBP2024-03-31
-94,050 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-84,201 GBP2024-03-31
-94,150 GBP2023-03-31
-68,272 GBP2022-03-31
Equity
-84,101 GBP2024-03-31
-94,050 GBP2023-03-31
-68,172 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,949 GBP2023-04-01 ~ 2024-03-31
-25,878 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
9,949 GBP2023-04-01 ~ 2024-03-31
-25,878 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,350 GBP2024-03-31
9,350 GBP2023-03-31
Motor vehicles
179,797 GBP2024-03-31
179,797 GBP2023-03-31
Other
2,058 GBP2024-03-31
2,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,205 GBP2024-03-31
191,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,893 GBP2024-03-31
7,530 GBP2023-03-31
Motor vehicles
163,169 GBP2024-03-31
159,013 GBP2023-03-31
Other
1,814 GBP2024-03-31
1,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,876 GBP2024-03-31
168,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
363 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,156 GBP2023-04-01 ~ 2024-03-31
Other
61 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,457 GBP2024-03-31
1,820 GBP2023-03-31
Motor vehicles
16,628 GBP2024-03-31
20,784 GBP2023-03-31
Other
244 GBP2024-03-31
305 GBP2023-03-31
Value of work in progress
22,750 GBP2024-03-31
20,000 GBP2023-03-31
Other types of inventories not specified separately
92,500 GBP2024-03-31
42,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
39,181 GBP2024-03-31
46,957 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,181 GBP2024-03-31
46,957 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,116 GBP2024-03-31
8,344 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Overdrafts
Current
5,116 GBP2024-03-31
8,344 GBP2023-03-31
Director Remuneration
21,535 GBP2023-04-01 ~ 2024-03-31
21,535 GBP2022-04-01 ~ 2023-03-31