43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
123,839 GBP2024-03-31
126,481 GBP2023-03-31
Fixed Assets
123,839 GBP2024-03-31
126,481 GBP2023-03-31
Total Inventories
160,000 GBP2024-03-31
Debtors
643,978 GBP2024-03-31
202,567 GBP2023-03-31
Cash at bank and in hand
250,530 GBP2024-03-31
50,546 GBP2023-03-31
Current Assets
1,054,508 GBP2024-03-31
253,113 GBP2023-03-31
Net Current Assets/Liabilities
331,690 GBP2024-03-31
-29,664 GBP2023-03-31
Total Assets Less Current Liabilities
455,529 GBP2024-03-31
96,817 GBP2023-03-31
Net Assets/Liabilities
455,529 GBP2024-03-31
96,817 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
454,929 GBP2024-03-31
96,217 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
113,182 GBP2023-03-31
Plant and equipment
37,776 GBP2024-03-31
37,776 GBP2023-03-31
Furniture and fittings
575 GBP2024-03-31
575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,533 GBP2024-03-31
151,533 GBP2023-03-31
Land and buildings, Owned/Freehold
113,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,419 GBP2024-03-31
24,830 GBP2023-03-31
Furniture and fittings
275 GBP2024-03-31
222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,694 GBP2024-03-31
25,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,589 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
53 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
113,182 GBP2024-03-31
Plant and equipment
10,357 GBP2024-03-31
12,946 GBP2023-03-31
Furniture and fittings
300 GBP2024-03-31
353 GBP2023-03-31
Owned/Freehold, Land and buildings
113,182 GBP2023-03-31
Value of work in progress
160,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
544,175 GBP2024-03-31
187,861 GBP2023-03-31
Trade Creditors/Trade Payables
Current
331,855 GBP2024-03-31
98,889 GBP2023-03-31
Amounts owed to group undertakings
Current
145,934 GBP2024-03-31
145,934 GBP2023-03-31
Other Taxation & Social Security Payable
Current
201,803 GBP2024-03-31
35,964 GBP2023-03-31