43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
24,811 GBP2024-03-31
309 GBP2023-03-31
Fixed Assets
24,811 GBP2024-03-31
309 GBP2023-03-31
Debtors
9,555 GBP2024-03-31
17,980 GBP2023-03-31
Cash at bank and in hand
164,012 GBP2024-03-31
172,959 GBP2023-03-31
Current Assets
173,567 GBP2024-03-31
190,939 GBP2023-03-31
Net Current Assets/Liabilities
-24,033 GBP2024-03-31
8,126 GBP2023-03-31
Total Assets Less Current Liabilities
778 GBP2024-03-31
8,435 GBP2023-03-31
Net Assets/Liabilities
535 GBP2024-03-31
2,415 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
435 GBP2024-03-31
2,315 GBP2023-03-31
Equity
535 GBP2024-03-31
2,415 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,682 GBP2024-03-31
6,241 GBP2023-03-31
Motor vehicles
100,579 GBP2024-03-31
71,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,261 GBP2024-03-31
78,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,386 GBP2024-03-31
5,932 GBP2023-03-31
Motor vehicles
76,064 GBP2024-03-31
71,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,450 GBP2024-03-31
77,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
454 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
296 GBP2024-03-31
309 GBP2023-03-31
Motor vehicles
24,515 GBP2024-03-31
Trade Debtors/Trade Receivables
9,555 GBP2024-03-31
17,720 GBP2023-03-31
Other Debtors
260 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,437 GBP2024-03-31
32,389 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,033 GBP2024-03-31
40,295 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,567 GBP2024-03-31
7,944 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,263 GBP2024-03-31
28,406 GBP2023-03-31
Other Creditors
Amounts falling due within one year
93,300 GBP2024-03-31
73,779 GBP2023-03-31