43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
381 GBP2024-03-31
4,920 GBP2023-03-31
Debtors
97,040 GBP2024-03-31
59,643 GBP2023-03-31
Cash at bank and in hand
3,950 GBP2024-03-31
3,461 GBP2023-03-31
Current Assets
100,990 GBP2024-03-31
72,504 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-96,442 GBP2024-03-31
Net Current Assets/Liabilities
4,548 GBP2024-03-31
3,837 GBP2023-03-31
Total Assets Less Current Liabilities
4,929 GBP2024-03-31
8,757 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,667 GBP2024-03-31
Net Assets/Liabilities
262 GBP2024-03-31
90 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
260 GBP2024-03-31
89 GBP2023-03-31
Equity
262 GBP2024-03-31
90 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,398 GBP2024-03-31
7,398 GBP2023-03-31
Furniture and fittings
2,795 GBP2024-03-31
2,350 GBP2023-03-31
Motor vehicles
27,668 GBP2024-03-31
27,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,861 GBP2024-03-31
37,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,397 GBP2024-03-31
7,397 GBP2023-03-31
Furniture and fittings
2,416 GBP2024-03-31
2,349 GBP2023-03-31
Motor vehicles
27,667 GBP2024-03-31
22,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,480 GBP2024-03-31
32,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
67 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
379 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
4,918 GBP2023-03-31
Other Debtors
Current
97,040 GBP2024-03-31
59,643 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Corporation Tax Payable
Current
29,194 GBP2024-03-31
23,345 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,775 GBP2024-03-31
41,322 GBP2023-03-31
Other Creditors
Current
5,000 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
473 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
96,442 GBP2024-03-31
68,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,667 GBP2024-03-31
8,667 GBP2023-03-31