43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
168,541 GBP2024-03-31
100,734 GBP2023-03-31
Fixed Assets
168,541 GBP2024-03-31
100,734 GBP2023-03-31
Total Inventories
346,961 GBP2024-03-31
374,878 GBP2023-03-31
Debtors
218,342 GBP2024-03-31
138,531 GBP2023-03-31
Cash at bank and in hand
1,805 GBP2024-03-31
1,807 GBP2023-03-31
Current Assets
567,108 GBP2024-03-31
515,216 GBP2023-03-31
Net Current Assets/Liabilities
8,783 GBP2024-03-31
-179,129 GBP2023-03-31
Total Assets Less Current Liabilities
177,324 GBP2024-03-31
-78,395 GBP2023-03-31
Net Assets/Liabilities
74,878 GBP2024-03-31
-119,382 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
74,778 GBP2024-03-31
-119,482 GBP2023-03-31
Equity
74,878 GBP2024-03-31
-119,382 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,120 GBP2024-03-31
195,802 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,972 GBP2024-03-31
4,122 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
245,092 GBP2024-03-31
199,924 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-58,570 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-2,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-61,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,060 GBP2024-03-31
96,895 GBP2023-04-01
Tools/Equipment for furniture and fittings
491 GBP2024-03-31
2,295 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,551 GBP2024-03-31
99,190 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
26,611 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,446 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-2,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
167,060 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,481 GBP2024-03-31
Value of work in progress
147,021 GBP2024-03-31
145,719 GBP2023-03-31
Finished Goods/Goods for Resale
199,940 GBP2024-03-31
229,159 GBP2023-03-31
Trade Debtors/Trade Receivables
192,110 GBP2024-03-31
134,935 GBP2023-03-31
Other Debtors
26,232 GBP2024-03-31
3,596 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
106,824 GBP2024-03-31
83,166 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,318 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224,476 GBP2024-03-31
303,119 GBP2023-03-31
Taxation/Social Security Payable
98,363 GBP2024-03-31
228,299 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
32,261 GBP2024-03-31
32,261 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,083 GBP2024-03-31
47,501 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
102,446 GBP2024-03-31
40,987 GBP2023-03-31