43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
1,008 GBP2024-03-31
1,008 GBP2023-03-31
Property, Plant & Equipment
92,361 GBP2024-03-31
Fixed Assets - Investments
1,008 GBP2024-03-31
1,008 GBP2023-03-31
Fixed Assets
93,369 GBP2024-03-31
1,008 GBP2023-03-31
Total Inventories
1,364,751 GBP2024-03-31
919,457 GBP2023-03-31
Debtors
455,939 GBP2024-03-31
206,633 GBP2023-03-31
Cash at bank and in hand
24,938 GBP2024-03-31
142,258 GBP2023-03-31
Current Assets
1,845,628 GBP2024-03-31
1,268,348 GBP2023-03-31
Creditors
Amounts falling due within one year
925,563 GBP2024-03-31
869,491 GBP2023-03-31
Net Current Assets/Liabilities
920,065 GBP2024-03-31
398,857 GBP2023-03-31
Total Assets Less Current Liabilities
1,013,434 GBP2024-03-31
399,865 GBP2023-03-31
Creditors
Amounts falling due after one year
89,274 GBP2024-03-31
23,277 GBP2023-03-31
Net Assets/Liabilities
907,129 GBP2024-03-31
376,588 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
907,029 GBP2024-03-31
376,488 GBP2023-03-31
Equity
907,129 GBP2024-03-31
376,588 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,881 GBP2024-03-31
1,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,281 GBP2024-03-31
1,340 GBP2023-03-31
Motor vehicles
112,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,363 GBP2024-03-31
1,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,920 GBP2024-03-31
1,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,557 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
518 GBP2024-03-31
Motor vehicles
91,843 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,008 GBP2024-03-31
Non-current
1,008 GBP2024-03-31
1,008 GBP2023-03-31
Trade Debtors/Trade Receivables
2,203 GBP2024-03-31
35,522 GBP2023-03-31
Other Debtors
453,736 GBP2024-03-31
171,111 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,614 GBP2024-03-31
22,793 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,060 GBP2024-03-31
32,738 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
55,201 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,462 GBP2024-03-31
596 GBP2023-03-31
Other Creditors
Amounts falling due within one year
836,427 GBP2024-03-31
758,163 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,087 GBP2024-03-31
23,277 GBP2023-03-31
Other Creditors
Amounts falling due after one year
76,187 GBP2024-03-31