43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
44,011 GBP2024-03-31
36,979 GBP2023-07-31
Fixed Assets
44,011 GBP2024-03-31
36,979 GBP2023-07-31
Debtors
476,116 GBP2024-03-31
318,943 GBP2023-07-31
Cash at bank and in hand
105,097 GBP2024-03-31
139,360 GBP2023-07-31
Current Assets
581,213 GBP2024-03-31
458,303 GBP2023-07-31
Creditors
Amounts falling due within one year
-284,011 GBP2024-03-31
-182,185 GBP2023-07-31
Net Current Assets/Liabilities
297,202 GBP2024-03-31
276,118 GBP2023-07-31
Total Assets Less Current Liabilities
341,213 GBP2024-03-31
313,097 GBP2023-07-31
Creditors
Amounts falling due after one year
-28,704 GBP2024-03-31
-36,295 GBP2023-07-31
Net Assets/Liabilities
302,462 GBP2024-03-31
270,648 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
302,362 GBP2024-03-31
270,548 GBP2023-07-31
Equity
302,462 GBP2024-03-31
270,648 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-03-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,781 GBP2024-03-31
68,336 GBP2023-07-31
Motor cars
45,490 GBP2024-03-31
45,490 GBP2023-07-31
Furniture and fittings
5,520 GBP2024-03-31
5,520 GBP2023-07-31
Computers
3,210 GBP2024-03-31
3,210 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
138,001 GBP2024-03-31
122,556 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,127 GBP2024-03-31
57,327 GBP2023-07-31
Motor cars
26,649 GBP2024-03-31
21,361 GBP2023-07-31
Furniture and fittings
5,017 GBP2024-03-31
4,917 GBP2023-07-31
Computers
2,197 GBP2024-03-31
1,972 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,990 GBP2024-03-31
85,577 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,800 GBP2023-08-01 ~ 2024-03-31
Furniture and fittings
100 GBP2023-08-01 ~ 2024-03-31
Computers
225 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,413 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,654 GBP2024-03-31
11,009 GBP2023-07-31
Motor cars
18,841 GBP2024-03-31
24,129 GBP2023-07-31
Furniture and fittings
503 GBP2024-03-31
603 GBP2023-07-31
Computers
1,013 GBP2024-03-31
1,238 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
21,552 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
27,381 GBP2023-07-31