43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
11,569 GBP2024-03-31
8,999 GBP2023-03-31
Fixed Assets
11,569 GBP2024-03-31
8,999 GBP2023-03-31
Debtors
13,751 GBP2024-03-31
8,985 GBP2023-03-31
Cash at bank and in hand
6,955 GBP2024-03-31
23,853 GBP2023-03-31
Current Assets
20,706 GBP2024-03-31
32,838 GBP2023-03-31
Net Current Assets/Liabilities
5,274 GBP2024-03-31
10,636 GBP2023-03-31
Total Assets Less Current Liabilities
16,843 GBP2024-03-31
19,635 GBP2023-03-31
Net Assets/Liabilities
9,146 GBP2024-03-31
6,425 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,046 GBP2024-03-31
6,325 GBP2023-03-31
Equity
9,146 GBP2024-03-31
6,425 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,649 GBP2024-03-31
16,965 GBP2023-03-31
Office equipment
1,112 GBP2024-03-31
663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,761 GBP2024-03-31
17,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,765 GBP2024-03-31
8,406 GBP2023-03-31
Office equipment
427 GBP2024-03-31
223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,192 GBP2024-03-31
8,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,359 GBP2023-04-01 ~ 2024-03-31
Office equipment
204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,884 GBP2024-03-31
8,559 GBP2023-03-31
Office equipment
685 GBP2024-03-31
440 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,482 GBP2024-03-31
3,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,721 GBP2024-03-31
14,794 GBP2023-03-31
Other Creditors
Amounts falling due within one year
229 GBP2024-03-31
2,456 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-03-31
999 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,499 GBP2024-03-31
11,500 GBP2023-03-31
Net Deferred Tax Liability/Asset
2,198 GBP2024-03-31
1,710 GBP2023-03-31