43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
15,173 GBP2024-03-31
1,088 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
156,325 GBP2024-03-31
86,652 GBP2023-03-31
Cash at bank and in hand
106,020 GBP2024-03-31
4,803 GBP2023-03-31
Current Assets
292,345 GBP2024-03-31
121,455 GBP2023-03-31
Net Current Assets/Liabilities
35,434 GBP2024-03-31
56,276 GBP2023-03-31
Total Assets Less Current Liabilities
50,607 GBP2024-03-31
57,364 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,101 GBP2024-03-31
-37,992 GBP2023-03-31
Net Assets/Liabilities
21,506 GBP2024-03-31
19,372 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
21,505 GBP2024-03-31
19,371 GBP2023-03-31
Equity
21,506 GBP2024-03-31
19,372 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,959 GBP2024-03-31
8,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,839 GBP2024-03-31
8,609 GBP2023-03-31
Vehicles
17,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,196 GBP2024-03-31
7,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,666 GBP2024-03-31
7,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,675 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,470 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,763 GBP2024-03-31
1,088 GBP2023-03-31
Vehicles
13,410 GBP2024-03-31
Trade Debtors/Trade Receivables
100,825 GBP2024-03-31
16,745 GBP2023-03-31
Other Debtors
55,500 GBP2024-03-31
69,907 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,676 GBP2024-03-31
-323 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,908 GBP2024-03-31
16,558 GBP2023-03-31
Other Creditors
Amounts falling due within one year
186,603 GBP2024-03-31
45,781 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
29,101 GBP2024-03-31
37,992 GBP2023-03-31