43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
67,559 GBP2024-03-31
11,967 GBP2023-03-31
Total Inventories
35,644 GBP2024-03-31
289,211 GBP2023-03-31
Debtors
303,226 GBP2024-03-31
189,076 GBP2023-03-31
Cash at bank and in hand
606,518 GBP2024-03-31
520,730 GBP2023-03-31
Current Assets
945,388 GBP2024-03-31
999,017 GBP2023-03-31
Creditors
Current
905,843 GBP2024-03-31
856,772 GBP2023-03-31
Net Current Assets/Liabilities
39,545 GBP2024-03-31
142,245 GBP2023-03-31
Total Assets Less Current Liabilities
107,104 GBP2024-03-31
154,212 GBP2023-03-31
Net Assets/Liabilities
90,214 GBP2024-03-31
151,938 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
90,114 GBP2024-03-31
151,838 GBP2023-03-31
Equity
90,214 GBP2024-03-31
151,938 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
993 GBP2024-03-31
993 GBP2023-03-31
Motor vehicles
63,023 GBP2024-03-31
9,417 GBP2023-03-31
Computers
17,556 GBP2024-03-31
12,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,572 GBP2024-03-31
23,107 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
546 GBP2024-03-31
348 GBP2023-03-31
Motor vehicles
3,853 GBP2024-03-31
5,280 GBP2023-03-31
Computers
9,614 GBP2024-03-31
5,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,013 GBP2024-03-31
11,140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
198 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,618 GBP2023-04-01 ~ 2024-03-31
Computers
4,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
447 GBP2024-03-31
645 GBP2023-03-31
Motor vehicles
59,170 GBP2024-03-31
4,137 GBP2023-03-31
Computers
7,942 GBP2024-03-31
7,185 GBP2023-03-31
Merchandise
35,644 GBP2024-03-31
289,211 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
196,420 GBP2024-03-31
166,002 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
180 GBP2023-03-31
Other Debtors
Current
61,235 GBP2024-03-31
100 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,117 GBP2024-03-31
Amount of corporation tax that is recoverable
28,426 GBP2024-03-31
18,694 GBP2023-03-31
Prepayments
Current
7,028 GBP2024-03-31
4,100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
303,226 GBP2024-03-31
189,076 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,498 GBP2024-03-31
78,271 GBP2023-03-31
Amounts owed to group undertakings
Current
702,033 GBP2024-03-31
702,033 GBP2023-03-31
Corporation Tax Payable
Current
28,810 GBP2023-03-31
Other Taxation & Social Security Payable
Current
292 GBP2024-03-31
-1,284 GBP2023-03-31
Amount of value-added tax that is payable
13,353 GBP2024-03-31
11,094 GBP2023-03-31
Other Creditors
Current
124,298 GBP2024-03-31
2,560 GBP2023-03-31
Loans received from directors
44,534 GBP2024-03-31
30,002 GBP2023-03-31
Accrued Liabilities
Current
9,835 GBP2024-03-31
5,286 GBP2023-03-31