43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
167,813 GBP2024-03-31
145,619 GBP2023-03-31
Fixed Assets - Investments
8,800 GBP2024-03-31
8,800 GBP2023-03-31
Fixed Assets
176,613 GBP2024-03-31
154,419 GBP2023-03-31
Total Inventories
200,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
385,141 GBP2024-03-31
513,254 GBP2023-03-31
Cash at bank and in hand
329,156 GBP2023-03-31
Current Assets
585,141 GBP2024-03-31
892,410 GBP2023-03-31
Net Current Assets/Liabilities
-15,033 GBP2024-03-31
323,678 GBP2023-03-31
Total Assets Less Current Liabilities
161,580 GBP2024-03-31
478,097 GBP2023-03-31
Net Assets/Liabilities
151,642 GBP2024-03-31
468,159 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
151,542 GBP2024-03-31
468,059 GBP2023-03-31
Equity
151,642 GBP2024-03-31
468,159 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,814 GBP2024-03-31
34,978 GBP2023-03-31
Vehicles
212,351 GBP2024-03-31
182,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
255,165 GBP2024-03-31
217,310 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-24,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,612 GBP2024-03-31
23,878 GBP2023-03-31
Vehicles
58,740 GBP2024-03-31
47,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,352 GBP2024-03-31
71,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,734 GBP2023-04-01 ~ 2024-03-31
Vehicles
35,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-24,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,202 GBP2024-03-31
11,100 GBP2023-03-31
Vehicles
153,611 GBP2024-03-31
134,519 GBP2023-03-31
Other Investments Other Than Loans
8,800 GBP2024-03-31
8,800 GBP2023-03-31
Trade Debtors/Trade Receivables
363,651 GBP2024-03-31
477,434 GBP2023-03-31
Other Debtors
21,490 GBP2024-03-31
35,820 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
38,017 GBP2024-03-31
33,282 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,514 GBP2024-03-31
358,294 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
75,894 GBP2024-03-31
147,913 GBP2023-03-31
Other Creditors
Amounts falling due within one year
296,749 GBP2024-03-31
29,243 GBP2023-03-31