43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
45,028 GBP2024-03-31
16,394 GBP2023-03-31
Debtors
251,600 GBP2024-03-31
292,322 GBP2023-03-31
Cash at bank and in hand
80,451 GBP2024-03-31
55,958 GBP2023-03-31
Current Assets
332,051 GBP2024-03-31
348,280 GBP2023-03-31
Net Current Assets/Liabilities
-84,359 GBP2024-03-31
115,122 GBP2023-03-31
Total Assets Less Current Liabilities
-39,331 GBP2024-03-31
131,516 GBP2023-03-31
Net Assets/Liabilities
-151,026 GBP2024-03-31
27,337 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-152,026 GBP2024-03-31
26,337 GBP2023-03-31
Equity
-151,026 GBP2024-03-31
27,337 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,840 GBP2024-03-31
21,840 GBP2023-03-31
Vehicles
56,988 GBP2024-03-31
14,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,828 GBP2024-03-31
36,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,714 GBP2024-03-31
10,432 GBP2023-03-31
Vehicles
21,086 GBP2024-03-31
9,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,800 GBP2024-03-31
19,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,282 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,126 GBP2024-03-31
11,408 GBP2023-03-31
Vehicles
35,902 GBP2024-03-31
4,986 GBP2023-03-31
Trade Debtors/Trade Receivables
163,832 GBP2024-03-31
204,554 GBP2023-03-31
Other Debtors
87,768 GBP2024-03-31
87,768 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
26,719 GBP2024-03-31
24,926 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,359 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,798 GBP2024-03-31
10,807 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
207,710 GBP2024-03-31
100,791 GBP2023-03-31
Other Creditors
Amounts falling due within one year
79,694 GBP2024-03-31
40,004 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
82,339 GBP2024-03-31
104,179 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,356 GBP2024-03-31