43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
224,477 GBP2024-03-31
190,487 GBP2023-03-31
Fixed Assets
224,477 GBP2024-03-31
190,487 GBP2023-03-31
Total Inventories
50,000 GBP2023-03-31
Debtors
328,588 GBP2024-03-31
101,578 GBP2023-03-31
Cash at bank and in hand
272,961 GBP2024-03-31
337,162 GBP2023-03-31
Current Assets
601,549 GBP2024-03-31
488,740 GBP2023-03-31
Net Current Assets/Liabilities
483,717 GBP2024-03-31
464,863 GBP2023-03-31
Total Assets Less Current Liabilities
708,194 GBP2024-03-31
655,350 GBP2023-03-31
Net Assets/Liabilities
708,194 GBP2024-03-31
655,350 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
708,094 GBP2024-03-31
655,250 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,359 GBP2024-03-31
136,309 GBP2023-03-31
Motor vehicles
161,505 GBP2024-03-31
155,318 GBP2023-03-31
Computers
9,056 GBP2024-03-31
9,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
383,920 GBP2024-03-31
300,683 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,397 GBP2024-03-31
53,407 GBP2023-03-31
Motor vehicles
68,372 GBP2024-03-31
51,960 GBP2023-03-31
Computers
5,674 GBP2024-03-31
4,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,443 GBP2024-03-31
110,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,990 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,450 GBP2023-04-01 ~ 2024-03-31
Computers
845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
127,962 GBP2024-03-31
82,902 GBP2023-03-31
Motor vehicles
93,133 GBP2024-03-31
103,358 GBP2023-03-31
Computers
3,382 GBP2024-03-31
4,227 GBP2023-03-31
Value of work in progress
50,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
304,453 GBP2024-03-31
397 GBP2023-03-31
Prepayments/Accrued Income
Current
10,500 GBP2024-03-31
11,000 GBP2023-03-31
Other Debtors
Current
13,635 GBP2024-03-31
15,235 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
7,876 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,338 GBP2024-03-31
8,200 GBP2023-03-31
Amounts owed by directors
Current
58,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,892 GBP2024-03-31
1,505 GBP2023-03-31
Corporation Tax Payable
Current
35,947 GBP2024-03-31
20,499 GBP2023-03-31
Amount of value-added tax that is payable
Current
12,033 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,939 GBP2024-03-31
1,873 GBP2023-03-31
Amounts owed to directors
Current
239 GBP2024-03-31