43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
84,953 GBP2024-03-31
75,430 GBP2023-03-31
Debtors
141,590 GBP2024-03-31
121,257 GBP2023-03-31
Cash at bank and in hand
6,241 GBP2024-03-31
2,757 GBP2023-03-31
Current Assets
388,862 GBP2024-03-31
144,817 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-361,902 GBP2024-03-31
-83,226 GBP2023-03-31
Net Current Assets/Liabilities
26,960 GBP2024-03-31
61,591 GBP2023-03-31
Total Assets Less Current Liabilities
111,913 GBP2024-03-31
137,021 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-60,516 GBP2024-03-31
-60,587 GBP2023-03-31
Net Assets/Liabilities
37,107 GBP2024-03-31
62,102 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
37,007 GBP2024-03-31
62,002 GBP2023-03-31
Equity
37,107 GBP2024-03-31
62,102 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,925 GBP2024-03-31
1,925 GBP2023-03-31
Plant and equipment
5,069 GBP2024-03-31
5,069 GBP2023-03-31
Computers
1,761 GBP2024-03-31
1,761 GBP2023-03-31
Motor vehicles
150,000 GBP2024-03-31
125,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,755 GBP2024-03-31
134,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,925 GBP2024-03-31
1,925 GBP2023-03-31
Plant and equipment
3,445 GBP2024-03-31
3,158 GBP2023-03-31
Computers
1,648 GBP2024-03-31
1,593 GBP2023-03-31
Motor vehicles
66,784 GBP2024-03-31
52,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,802 GBP2024-03-31
58,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
287 GBP2023-04-01 ~ 2024-03-31
Computers
55 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,624 GBP2024-03-31
1,911 GBP2023-03-31
Computers
113 GBP2024-03-31
168 GBP2023-03-31
Motor vehicles
83,216 GBP2024-03-31
73,351 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,741 GBP2024-03-31
73,684 GBP2023-03-31
Other Debtors
Amounts falling due within one year
102,849 GBP2024-03-31
47,573 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
141,590 GBP2024-03-31
121,257 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
190,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,687 GBP2024-03-31
25,489 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
620 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,820 GBP2024-03-31
18,987 GBP2023-03-31
Other Creditors
Current
75,395 GBP2024-03-31
28,130 GBP2023-03-31
Creditors
Current
361,902 GBP2024-03-31
83,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,694 GBP2024-03-31
25,008 GBP2023-03-31
Other Creditors
Non-current
43,822 GBP2024-03-31
35,579 GBP2023-03-31
Creditors
Non-current
60,516 GBP2024-03-31
60,587 GBP2023-03-31