43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
393,733 GBP2024-03-31
50,330 GBP2023-03-31
Debtors
165,546 GBP2024-03-31
127,957 GBP2023-03-31
Cash at bank and in hand
217,919 GBP2024-03-31
409,741 GBP2023-03-31
Current Assets
383,465 GBP2024-03-31
537,698 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-219,889 GBP2024-03-31
-195,658 GBP2023-03-31
Net Current Assets/Liabilities
163,576 GBP2024-03-31
342,040 GBP2023-03-31
Total Assets Less Current Liabilities
557,309 GBP2024-03-31
392,370 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
557,209 GBP2024-03-31
392,270 GBP2023-03-31
Equity
557,309 GBP2024-03-31
392,370 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2023-03-31
Plant and equipment
92,186 GBP2024-03-31
47,417 GBP2023-03-31
Computers
3,152 GBP2024-03-31
682 GBP2023-03-31
Motor vehicles
56,992 GBP2024-03-31
43,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
445,925 GBP2024-03-31
91,141 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,000 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
293,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,282 GBP2024-03-31
16,342 GBP2023-03-31
Computers
256 GBP2024-03-31
85 GBP2023-03-31
Motor vehicles
29,654 GBP2024-03-31
24,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,192 GBP2024-03-31
40,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,940 GBP2023-04-01 ~ 2024-03-31
Computers
171 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,000 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
293,595 GBP2024-03-31
Plant and equipment
69,904 GBP2024-03-31
31,075 GBP2023-03-31
Computers
2,896 GBP2024-03-31
597 GBP2023-03-31
Motor vehicles
27,338 GBP2024-03-31
18,658 GBP2023-03-31
Owned/Freehold, Land and buildings
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,365 GBP2024-03-31
1,866 GBP2023-03-31
Other Debtors
Current
148,181 GBP2024-03-31
126,091 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
165,546 GBP2024-03-31
127,957 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
2,257 GBP2023-03-31
Corporation Tax Payable
Current
140,701 GBP2024-03-31
96,591 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,807 GBP2024-03-31
22,718 GBP2023-03-31
Other Creditors
Current
73,781 GBP2024-03-31
72,492 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Creditors
Current
219,889 GBP2024-03-31
195,658 GBP2023-03-31