43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
97,677 GBP2024-03-31
90,053 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
21,952 GBP2024-03-31
34,872 GBP2023-03-31
Cash at bank and in hand
1,201 GBP2024-03-31
3,939 GBP2023-03-31
Current Assets
43,153 GBP2024-03-31
58,811 GBP2023-03-31
Net Current Assets/Liabilities
-340,885 GBP2024-03-31
-297,337 GBP2023-03-31
Total Assets Less Current Liabilities
-243,208 GBP2024-03-31
-207,284 GBP2023-03-31
Net Assets/Liabilities
-309,404 GBP2024-03-31
-268,221 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-309,405 GBP2024-03-31
-268,222 GBP2023-03-31
Equity
-309,404 GBP2024-03-31
-268,221 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,652 GBP2024-03-31
28,219 GBP2023-03-31
Vehicles
136,657 GBP2024-03-31
112,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,309 GBP2024-03-31
140,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,599 GBP2024-03-31
12,086 GBP2023-03-31
Vehicles
53,033 GBP2024-03-31
38,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,632 GBP2024-03-31
50,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,513 GBP2023-04-01 ~ 2024-03-31
Vehicles
14,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,053 GBP2024-03-31
16,133 GBP2023-03-31
Vehicles
83,624 GBP2024-03-31
73,920 GBP2023-03-31
Trade Debtors/Trade Receivables
6,667 GBP2023-03-31
Other Debtors
21,952 GBP2024-03-31
28,205 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
31,220 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,088 GBP2024-03-31
9,966 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
482 GBP2024-03-31
588 GBP2023-03-31
Other Creditors
Amounts falling due within one year
334,248 GBP2024-03-31
335,594 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,762 GBP2024-03-31
21,904 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,434 GBP2024-03-31
39,033 GBP2023-03-31