43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
215,158 GBP2024-03-31
266,016 GBP2023-03-31
Debtors
87,096 GBP2024-03-31
177,489 GBP2023-03-31
Cash at bank and in hand
424,568 GBP2024-03-31
124,808 GBP2023-03-31
Current Assets
511,664 GBP2024-03-31
302,297 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-343,971 GBP2024-03-31
-378,302 GBP2023-03-31
Net Current Assets/Liabilities
167,693 GBP2024-03-31
-76,005 GBP2023-03-31
Total Assets Less Current Liabilities
382,851 GBP2024-03-31
190,011 GBP2023-03-31
Net Assets/Liabilities
341,971 GBP2024-03-31
190,011 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
341,871 GBP2024-03-31
189,911 GBP2023-03-31
Equity
341,971 GBP2024-03-31
190,011 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,873 GBP2024-03-31
229,333 GBP2023-03-31
Furniture and fittings
6,582 GBP2024-03-31
6,582 GBP2023-03-31
Motor vehicles
102,417 GBP2024-03-31
102,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
314,872 GBP2024-03-31
338,332 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-128,478 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-152,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,479 GBP2024-03-31
37,880 GBP2023-03-31
Furniture and fittings
3,844 GBP2024-03-31
2,528 GBP2023-03-31
Motor vehicles
52,391 GBP2024-03-31
31,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,714 GBP2024-03-31
72,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,588 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,316 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,989 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
162,394 GBP2024-03-31
191,453 GBP2023-03-31
Furniture and fittings
2,738 GBP2024-03-31
4,054 GBP2023-03-31
Motor vehicles
50,026 GBP2024-03-31
70,509 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
83,798 GBP2024-03-31
174,191 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,298 GBP2024-03-31
3,298 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
87,096 GBP2024-03-31
177,489 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,473 GBP2024-03-31
65,642 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,321 GBP2024-03-31
10,468 GBP2023-03-31
Other Creditors
Current
294,177 GBP2024-03-31
302,192 GBP2023-03-31
Creditors
Current
343,971 GBP2024-03-31
378,302 GBP2023-03-31