43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
84,921 GBP2024-03-31
92,987 GBP2023-03-31
Debtors
Current
92,708 GBP2024-03-31
50,472 GBP2023-03-31
Cash at bank and in hand
154,429 GBP2024-03-31
126,186 GBP2023-03-31
Current Assets
247,137 GBP2024-03-31
176,658 GBP2023-03-31
Net Current Assets/Liabilities
39,605 GBP2024-03-31
-2,982 GBP2023-03-31
Total Assets Less Current Liabilities
124,526 GBP2024-03-31
90,005 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,197 GBP2024-03-31
-57,531 GBP2023-03-31
Net Assets/Liabilities
67,729 GBP2024-03-31
14,806 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
28,972 GBP2023-04-01 ~ 2024-03-31
31,263 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,129 GBP2024-03-31
3,129 GBP2023-03-31
Motor vehicles
203,503 GBP2024-03-31
196,612 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,632 GBP2024-03-31
199,741 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,277 GBP2024-03-31
1,451 GBP2023-03-31
Motor vehicles
119,434 GBP2024-03-31
105,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,711 GBP2024-03-31
106,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
826 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
852 GBP2024-03-31
1,678 GBP2023-03-31
Motor vehicles
84,069 GBP2024-03-31
91,309 GBP2023-03-31
Trade Debtors/Trade Receivables
91,781 GBP2024-03-31
35,431 GBP2023-03-31
Other Debtors
15,041 GBP2023-03-31
Prepayments
927 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
46,308 GBP2024-03-31
46,913 GBP2023-03-31
Trade Creditors/Trade Payables
68,210 GBP2024-03-31
74,882 GBP2023-03-31
Taxation/Social Security Payable
81,936 GBP2024-03-31
53,418 GBP2023-03-31
Accrued Liabilities
500 GBP2024-03-31
1,000 GBP2023-03-31
Other Creditors
10,578 GBP2024-03-31
3,427 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
40,197 GBP2024-03-31
57,531 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31