43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
30,228 GBP2024-03-31
22,986 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
58,041 GBP2024-03-31
212,665 GBP2023-03-31
Cash at bank and in hand
3 GBP2024-03-31
3 GBP2023-03-31
Current Assets
59,044 GBP2024-03-31
213,668 GBP2023-03-31
Creditors
Current
142,230 GBP2024-03-31
224,713 GBP2023-03-31
Net Current Assets/Liabilities
-83,186 GBP2024-03-31
-11,045 GBP2023-03-31
Total Assets Less Current Liabilities
-52,958 GBP2024-03-31
11,941 GBP2023-03-31
Creditors
Non-current
17,917 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
-70,875 GBP2024-03-31
-9,726 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-70,975 GBP2024-03-31
-9,826 GBP2023-03-31
Equity
-70,875 GBP2024-03-31
-9,726 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,664 GBP2024-03-31
43,664 GBP2023-03-31
Furniture and fittings
7,204 GBP2024-03-31
9,107 GBP2023-03-31
Motor vehicles
39,000 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,868 GBP2024-03-31
76,771 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,185 GBP2024-03-31
31,336 GBP2023-03-31
Furniture and fittings
4,238 GBP2024-03-31
5,826 GBP2023-03-31
Motor vehicles
22,217 GBP2024-03-31
16,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,640 GBP2024-03-31
53,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,849 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
524 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,479 GBP2024-03-31
12,328 GBP2023-03-31
Furniture and fittings
2,966 GBP2024-03-31
3,281 GBP2023-03-31
Motor vehicles
16,783 GBP2024-03-31
7,377 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,041 GBP2024-03-31
200,654 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,011 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
58,041 GBP2024-03-31
212,665 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,567 GBP2024-03-31
45,384 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,156 GBP2024-03-31
34,186 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,194 GBP2024-03-31
124,889 GBP2023-03-31
Other Creditors
Current
17,313 GBP2024-03-31
20,254 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,250 GBP2024-03-31