43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
28,567 GBP2024-03-31
52,064 GBP2023-03-31
Fixed Assets
28,567 GBP2024-03-31
52,064 GBP2023-03-31
Debtors
225,942 GBP2024-03-31
274,902 GBP2023-03-31
Cash at bank and in hand
7,856 GBP2024-03-31
3,809 GBP2023-03-31
Current Assets
233,798 GBP2024-03-31
278,711 GBP2023-03-31
Net Current Assets/Liabilities
156,289 GBP2024-03-31
200,733 GBP2023-03-31
Total Assets Less Current Liabilities
184,856 GBP2024-03-31
252,797 GBP2023-03-31
Net Assets/Liabilities
-5,023 GBP2024-03-31
82,707 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-5,025 GBP2024-03-31
82,705 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,522 GBP2024-03-31
12,220 GBP2023-03-31
Motor vehicles
111,326 GBP2024-03-31
111,326 GBP2023-03-31
Furniture and fittings
3,532 GBP2024-03-31
3,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,380 GBP2024-03-31
126,820 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-698 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,375 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,188 GBP2024-03-31
8,520 GBP2023-03-31
Motor vehicles
86,445 GBP2024-03-31
64,397 GBP2023-03-31
Furniture and fittings
1,180 GBP2024-03-31
1,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,813 GBP2024-03-31
74,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,794 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,048 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-126 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,334 GBP2024-03-31
3,700 GBP2023-03-31
Motor vehicles
24,881 GBP2024-03-31
46,929 GBP2023-03-31
Furniture and fittings
2,352 GBP2024-03-31
1,435 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,244 GBP2024-03-31
107,006 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,181 GBP2024-03-31
3,488 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,174 GBP2024-03-31
3,697 GBP2023-03-31