43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
58,434 GBP2024-03-31
58,652 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
58,435 GBP2024-03-31
58,652 GBP2023-03-31
Total Inventories
2,125,279 GBP2023-03-31
Debtors
127,258 GBP2024-03-31
5,866 GBP2023-03-31
Cash at bank and in hand
335,003 GBP2024-03-31
34,939 GBP2023-03-31
Current Assets
462,261 GBP2024-03-31
2,166,084 GBP2023-03-31
Net Current Assets/Liabilities
-82,402 GBP2024-03-31
269,788 GBP2023-03-31
Total Assets Less Current Liabilities
-23,967 GBP2024-03-31
328,440 GBP2023-03-31
Net Assets/Liabilities
-55,641 GBP2024-03-31
2,106 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
-55,766 GBP2024-03-31
1,981 GBP2023-03-31
Equity
-55,641 GBP2024-03-31
2,106 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,000 GBP2024-03-31
58,000 GBP2023-03-31
Plant and equipment
5,498 GBP2024-03-31
5,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,498 GBP2024-03-31
63,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,064 GBP2024-03-31
4,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,064 GBP2024-03-31
4,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
58,000 GBP2024-03-31
58,000 GBP2023-03-31
Plant and equipment
434 GBP2024-03-31
652 GBP2023-03-31
Amounts owed by group undertakings and participating interests
122,337 GBP2024-03-31
Other Debtors
4,921 GBP2024-03-31
5,866 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
1,476,878 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
533,783 GBP2024-03-31
277,563 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,878 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
136 GBP2024-03-31
143 GBP2023-03-31
Other Creditors
Amounts falling due within one year
744 GBP2024-03-31
6,834 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2024-03-31
303,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,674 GBP2024-03-31
23,334 GBP2023-03-31