43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
87,586 GBP2024-03-31
44,093 GBP2023-03-31
Fixed Assets
87,586 GBP2024-03-31
44,093 GBP2023-03-31
Total Inventories
1,221,428 GBP2024-03-31
5,185,411 GBP2023-03-31
Debtors
640,216 GBP2024-03-31
387,525 GBP2023-03-31
Cash at bank and in hand
3,031,887 GBP2024-03-31
1,118,358 GBP2023-03-31
Current Assets
4,893,531 GBP2024-03-31
6,691,294 GBP2023-03-31
Net Current Assets/Liabilities
2,144,787 GBP2024-03-31
3,844,363 GBP2023-03-31
Total Assets Less Current Liabilities
2,232,373 GBP2024-03-31
3,888,456 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,083,000 GBP2023-03-31
Net Assets/Liabilities
2,232,373 GBP2024-03-31
2,805,456 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,232,273 GBP2024-03-31
2,805,356 GBP2023-03-31
Equity
2,232,373 GBP2024-03-31
2,805,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,088 GBP2024-03-31
9,794 GBP2023-03-31
Motor vehicles
124,425 GBP2024-03-31
100,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,513 GBP2024-03-31
110,097 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-81,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,222 GBP2024-03-31
4,600 GBP2023-03-31
Motor vehicles
41,705 GBP2024-03-31
61,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,927 GBP2024-03-31
66,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,622 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,866 GBP2024-03-31
5,194 GBP2023-03-31
Motor vehicles
82,720 GBP2024-03-31
38,899 GBP2023-03-31
Other Debtors
640,216 GBP2024-03-31
387,525 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,680 GBP2024-03-31
16,706 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,016 GBP2024-03-31
31,224 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,720,048 GBP2024-03-31
2,799,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,083,000 GBP2023-03-31