43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
63,490 GBP2024-03-31
48,392 GBP2023-03-31
Fixed Assets
63,490 GBP2024-03-31
48,392 GBP2023-03-31
Total Inventories
71,216 GBP2024-03-31
78,963 GBP2023-03-31
Debtors
370,807 GBP2024-03-31
466,827 GBP2023-03-31
Cash at bank and in hand
223,731 GBP2024-03-31
78,091 GBP2023-03-31
Current Assets
665,754 GBP2024-03-31
623,881 GBP2023-03-31
Net Current Assets/Liabilities
537,524 GBP2024-03-31
498,797 GBP2023-03-31
Total Assets Less Current Liabilities
601,014 GBP2024-03-31
547,189 GBP2023-03-31
Net Assets/Liabilities
490,123 GBP2024-03-31
458,111 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
490,023 GBP2024-03-31
458,011 GBP2023-03-31
Equity
490,123 GBP2024-03-31
458,111 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,115 GBP2024-03-31
83,700 GBP2023-03-31
Vehicles
20,599 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,714 GBP2024-03-31
83,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,508 GBP2024-03-31
35,308 GBP2023-03-31
Vehicles
1,716 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,224 GBP2024-03-31
35,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,200 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,607 GBP2024-03-31
48,392 GBP2023-03-31
Vehicles
18,883 GBP2024-03-31
0 GBP2023-03-31
Other types of inventories not specified separately
71,216 GBP2024-03-31
78,963 GBP2023-03-31
Trade Debtors/Trade Receivables
324,518 GBP2024-03-31
392,835 GBP2023-03-31
Other Debtors
46,289 GBP2024-03-31
73,992 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,600 GBP2024-03-31
40,514 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,932 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,588 GBP2024-03-31
65,726 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
780 GBP2024-03-31
18,844 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,330 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,205 GBP2024-03-31
55,319 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,563 GBP2024-03-31
Other Creditors
Amounts falling due after one year
81,123 GBP2024-03-31
33,759 GBP2023-03-31