43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
15,711 GBP2024-03-31
7,991 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
700 GBP2023-03-31
Debtors
13,998 GBP2024-03-31
4,606 GBP2023-03-31
Cash at bank and in hand
37,643 GBP2024-03-31
20,228 GBP2023-03-31
Current Assets
55,641 GBP2024-03-31
25,534 GBP2023-03-31
Creditors
Current
33,577 GBP2024-03-31
15,295 GBP2023-03-31
Net Current Assets/Liabilities
22,064 GBP2024-03-31
10,239 GBP2023-03-31
Total Assets Less Current Liabilities
37,775 GBP2024-03-31
18,230 GBP2023-03-31
Creditors
Non-current
4,667 GBP2024-03-31
7,467 GBP2023-03-31
Net Assets/Liabilities
33,108 GBP2024-03-31
10,763 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
33,106 GBP2024-03-31
10,761 GBP2023-03-31
Equity
33,108 GBP2024-03-31
10,763 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,570 GBP2024-03-31
3,489 GBP2023-03-31
Motor vehicles
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,143 GBP2024-03-31
13,489 GBP2023-03-31
Furniture and fittings
9,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,959 GBP2024-03-31
1,471 GBP2023-03-31
Motor vehicles
5,222 GBP2024-03-31
4,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,432 GBP2024-03-31
5,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
488 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,251 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,251 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,611 GBP2024-03-31
2,018 GBP2023-03-31
Furniture and fittings
8,322 GBP2024-03-31
Motor vehicles
4,778 GBP2024-03-31
5,973 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,211 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,787 GBP2024-03-31
Current, Amounts falling due within one year
4,606 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,998 GBP2024-03-31
Current, Amounts falling due within one year
4,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,800 GBP2024-03-31
2,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,585 GBP2024-03-31
-1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,894 GBP2024-03-31
2,692 GBP2023-03-31
Other Creditors
Current
18,298 GBP2024-03-31
9,804 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,667 GBP2024-03-31
7,467 GBP2023-03-31