43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
16,476 GBP2024-03-31
985 GBP2023-03-31
Total Inventories
30,026 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
358,519 GBP2024-03-31
94,476 GBP2023-03-31
Cash at bank and in hand
154,484 GBP2024-03-31
26,611 GBP2023-03-31
Current Assets
543,029 GBP2024-03-31
124,087 GBP2023-03-31
Net Current Assets/Liabilities
412,843 GBP2024-03-31
40,977 GBP2023-03-31
Total Assets Less Current Liabilities
429,319 GBP2024-03-31
41,962 GBP2023-03-31
Net Assets/Liabilities
20,194 GBP2024-03-31
10,722 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,094 GBP2024-03-31
10,622 GBP2023-03-31
Equity
20,194 GBP2024-03-31
10,722 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,974 GBP2024-03-31
2,224 GBP2023-03-31
Vehicles
60,982 GBP2024-03-31
42,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,956 GBP2024-03-31
45,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,749 GBP2024-03-31
1,240 GBP2023-03-31
Vehicles
46,731 GBP2024-03-31
42,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,480 GBP2024-03-31
44,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
509 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,225 GBP2024-03-31
984 GBP2023-03-31
Vehicles
14,251 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
109,408 GBP2024-03-31
46,416 GBP2023-03-31
Other Debtors
249,111 GBP2024-03-31
48,060 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
24,059 GBP2024-03-31
36,417 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,406 GBP2024-03-31
6,732 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,660 GBP2024-03-31
17,314 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,424 GBP2024-03-31
2,047 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,637 GBP2024-03-31
20,600 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,358 GBP2024-03-31
31,240 GBP2023-03-31