43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
70,539 GBP2024-03-31
4,029 GBP2023-03-31
Total Inventories
9,824 GBP2024-03-31
9,824 GBP2023-03-31
Debtors
287,866 GBP2024-03-31
219,252 GBP2023-03-31
Cash at bank and in hand
33,186 GBP2024-03-31
44,802 GBP2023-03-31
Current Assets
330,876 GBP2024-03-31
273,878 GBP2023-03-31
Net Current Assets/Liabilities
-22,562 GBP2024-03-31
29,068 GBP2023-03-31
Total Assets Less Current Liabilities
47,977 GBP2024-03-31
33,097 GBP2023-03-31
Net Assets/Liabilities
3,141 GBP2024-03-31
7,835 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,941 GBP2024-03-31
7,635 GBP2023-03-31
Equity
3,141 GBP2024-03-31
7,835 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Computers
1,567 GBP2024-03-31
417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,009 GBP2024-03-31
5,417 GBP2023-03-31
Plant and equipment
19,653 GBP2024-03-31
Motor vehicles
69,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,500 GBP2024-03-31
1,250 GBP2023-03-31
Computers
610 GBP2024-03-31
138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,470 GBP2024-03-31
1,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,913 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,447 GBP2023-04-01 ~ 2024-03-31
Computers
472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,913 GBP2024-03-31
Motor vehicles
17,447 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
14,740 GBP2024-03-31
Furniture and fittings
2,500 GBP2024-03-31
3,750 GBP2023-03-31
Motor vehicles
52,342 GBP2024-03-31
Computers
957 GBP2024-03-31
279 GBP2023-03-31
Merchandise
9,824 GBP2024-03-31
9,824 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,541 GBP2024-03-31
Current, Amounts falling due within one year
182,770 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
118,325 GBP2024-03-31
Current, Amounts falling due within one year
36,482 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
287,866 GBP2024-03-31
Current, Amounts falling due within one year
219,252 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,760 GBP2024-03-31
Trade Creditors/Trade Payables
Current
210,960 GBP2024-03-31
131,917 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,049 GBP2024-03-31
89,976 GBP2023-03-31
Other Creditors
Current
30,669 GBP2024-03-31
22,917 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,707 GBP2024-03-31
Other Creditors
Non-current
13,333 GBP2024-03-31
24,255 GBP2023-03-31