43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
13,581 GBP2024-03-31
7,736 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
32,500 GBP2023-03-31
Debtors
39,850 GBP2024-03-31
122,912 GBP2023-03-31
Cash at bank and in hand
960 GBP2024-03-31
114 GBP2023-03-31
Current Assets
60,810 GBP2024-03-31
155,526 GBP2023-03-31
Net Current Assets/Liabilities
24,034 GBP2024-03-31
61,251 GBP2023-03-31
Total Assets Less Current Liabilities
37,615 GBP2024-03-31
68,987 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,000 GBP2024-03-31
-21,580 GBP2023-03-31
Net Assets/Liabilities
22,615 GBP2024-03-31
47,407 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,515 GBP2024-03-31
47,307 GBP2023-03-31
Equity
22,615 GBP2024-03-31
47,407 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,483 GBP2024-03-31
7,955 GBP2023-03-31
Vehicles
19,428 GBP2024-03-31
10,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,911 GBP2024-03-31
18,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,592 GBP2024-03-31
4,869 GBP2023-03-31
Vehicles
8,738 GBP2024-03-31
6,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,330 GBP2024-03-31
10,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
723 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,891 GBP2024-03-31
3,086 GBP2023-03-31
Vehicles
10,690 GBP2024-03-31
4,650 GBP2023-03-31
Trade Debtors/Trade Receivables
34,111 GBP2024-03-31
120,019 GBP2023-03-31
Other Debtors
5,739 GBP2024-03-31
2,893 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
12,000 GBP2024-03-31
10,920 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,337 GBP2024-03-31
25,535 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,776 GBP2024-03-31
43,778 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,663 GBP2024-03-31
14,042 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-03-31
21,580 GBP2023-03-31