43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
54,338 GBP2024-03-31
72,126 GBP2023-03-31
Debtors
51,487 GBP2024-03-31
51,126 GBP2023-03-31
Cash at bank and in hand
275,088 GBP2024-03-31
274,435 GBP2023-03-31
Current Assets
326,575 GBP2024-03-31
325,561 GBP2023-03-31
Creditors
Current
160,534 GBP2024-03-31
159,408 GBP2023-03-31
Net Current Assets/Liabilities
166,041 GBP2024-03-31
166,153 GBP2023-03-31
Total Assets Less Current Liabilities
220,379 GBP2024-03-31
238,279 GBP2023-03-31
Creditors
Non-current
7,445 GBP2024-03-31
13,000 GBP2023-03-31
Net Assets/Liabilities
212,934 GBP2024-03-31
225,279 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
212,834 GBP2024-03-31
225,179 GBP2023-03-31
Equity
212,934 GBP2024-03-31
225,279 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,770 GBP2024-03-31
4,770 GBP2023-03-31
Motor vehicles
171,540 GBP2024-03-31
171,540 GBP2023-03-31
Computers
1,862 GBP2024-03-31
1,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,172 GBP2024-03-31
177,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,209 GBP2024-03-31
4,021 GBP2023-03-31
Motor vehicles
118,280 GBP2024-03-31
100,526 GBP2023-03-31
Computers
1,345 GBP2024-03-31
726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,834 GBP2024-03-31
105,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
188 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,754 GBP2023-04-01 ~ 2024-03-31
Computers
619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
561 GBP2024-03-31
749 GBP2023-03-31
Motor vehicles
53,260 GBP2024-03-31
71,014 GBP2023-03-31
Computers
517 GBP2024-03-31
363 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,487 GBP2024-03-31
Amounts falling due within one year, Current
51,126 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,032 GBP2024-03-31
28,354 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,074 GBP2024-03-31
10,325 GBP2023-03-31
Other Creditors
Current
99,428 GBP2024-03-31
114,729 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,445 GBP2024-03-31
13,000 GBP2023-03-31