43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
63,487 GBP2024-03-29
81,515 GBP2023-03-29
Debtors
101,589 GBP2024-03-29
154,173 GBP2023-03-29
Cash at bank and in hand
106,393 GBP2024-03-29
164,271 GBP2023-03-29
Current Assets
207,982 GBP2024-03-29
318,444 GBP2023-03-29
Net Current Assets/Liabilities
125,362 GBP2024-03-29
-444,849 GBP2023-03-29
Total Assets Less Current Liabilities
188,849 GBP2024-03-29
-363,334 GBP2023-03-29
Net Assets/Liabilities
-224,563 GBP2024-03-29
-732,935 GBP2023-03-29
Equity
Called up share capital
1 GBP2024-03-29
1 GBP2023-03-29
Retained earnings (accumulated losses)
-224,564 GBP2024-03-29
-732,936 GBP2023-03-29
Equity
-224,563 GBP2024-03-29
-732,935 GBP2023-03-29
Average Number of Employees
42023-03-30 ~ 2024-03-29
62022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,497 GBP2024-03-29
33,907 GBP2023-03-29
Vehicles
65,250 GBP2024-03-29
65,250 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
100,747 GBP2024-03-29
99,157 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,210 GBP2024-03-29
17,642 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,260 GBP2024-03-29
17,642 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,568 GBP2023-03-30 ~ 2024-03-29
Vehicles
13,050 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,618 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
13,050 GBP2024-03-29
Property, Plant & Equipment
Plant and equipment
11,287 GBP2024-03-29
16,265 GBP2023-03-29
Vehicles
52,200 GBP2024-03-29
65,250 GBP2023-03-29
Trade Debtors/Trade Receivables
49,302 GBP2024-03-29
178,806 GBP2023-03-29
Other Debtors
40,900 GBP2024-03-29
8,000 GBP2023-03-29
Bank Overdrafts
Amounts falling due within one year
44,620 GBP2024-03-29
148,792 GBP2023-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,715 GBP2024-03-29
19,489 GBP2023-03-29
Taxation/Social Security Payable
Amounts falling due within one year
20,144 GBP2024-03-29
2,290 GBP2023-03-29
Other Creditors
Amounts falling due within one year
12,141 GBP2024-03-29
592,722 GBP2023-03-29
Bank Borrowings
Amounts falling due after one year
32,676 GBP2024-03-29
Other Creditors
Amounts falling due after one year
380,736 GBP2024-03-29
369,601 GBP2023-03-29