43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
37,992 GBP2024-03-31
42,960 GBP2023-03-31
Total Inventories
300,000 GBP2024-03-31
200,000 GBP2023-03-31
Debtors
316,505 GBP2024-03-31
619,017 GBP2023-03-31
Cash at bank and in hand
21,099 GBP2024-03-31
22,000 GBP2023-03-31
Current Assets
637,604 GBP2024-03-31
841,017 GBP2023-03-31
Creditors
Current
203,591 GBP2024-03-31
284,323 GBP2023-03-31
Net Current Assets/Liabilities
434,013 GBP2024-03-31
556,694 GBP2023-03-31
Total Assets Less Current Liabilities
472,005 GBP2024-03-31
599,654 GBP2023-03-31
Creditors
Non-current
-9,397 GBP2024-03-31
-15,468 GBP2023-03-31
Net Assets/Liabilities
455,389 GBP2024-03-31
576,023 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
455,387 GBP2024-03-31
576,021 GBP2023-03-31
Equity
455,389 GBP2024-03-31
576,023 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
19,862 GBP2024-03-31
15,512 GBP2023-03-31
Furniture and fittings
700 GBP2024-03-31
700 GBP2023-03-31
Motor vehicles
49,282 GBP2024-03-31
60,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,844 GBP2024-03-31
77,194 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,643 GBP2024-03-31
7,840 GBP2023-03-31
Furniture and fittings
510 GBP2024-03-31
476 GBP2023-03-31
Motor vehicles
21,699 GBP2024-03-31
25,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,852 GBP2024-03-31
34,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,803 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
34 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,219 GBP2024-03-31
7,672 GBP2023-03-31
Furniture and fittings
190 GBP2024-03-31
224 GBP2023-03-31
Motor vehicles
27,583 GBP2024-03-31
35,064 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236,696 GBP2024-03-31
372,197 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
79,809 GBP2024-03-31
246,820 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
316,505 GBP2024-03-31
619,017 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,072 GBP2024-03-31
5,922 GBP2023-03-31
Trade Creditors/Trade Payables
Current
188,079 GBP2024-03-31
117,271 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,440 GBP2024-03-31
150,010 GBP2023-03-31
Other Creditors
Current
1,000 GBP2024-03-31
11,120 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,397 GBP2024-03-31
15,468 GBP2023-03-31