43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
473,911 GBP2024-03-31
123,419 GBP2023-03-31
Debtors
120,596 GBP2024-03-31
255,284 GBP2023-03-31
Cash at bank and in hand
97,052 GBP2024-03-31
149,726 GBP2023-03-31
Current Assets
217,648 GBP2024-03-31
405,010 GBP2023-03-31
Creditors
Current
355,245 GBP2024-03-31
494,356 GBP2023-03-31
Net Current Assets/Liabilities
-137,597 GBP2024-03-31
-89,346 GBP2023-03-31
Total Assets Less Current Liabilities
336,314 GBP2024-03-31
34,073 GBP2023-03-31
Net Assets/Liabilities
233,933 GBP2024-03-31
27,046 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
233,931 GBP2024-03-31
27,044 GBP2023-03-31
Equity
233,933 GBP2024-03-31
27,046 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
475,645 GBP2024-03-31
115,645 GBP2023-03-31
Furniture and fittings
1,375 GBP2024-03-31
1,375 GBP2023-03-31
Motor vehicles
30,298 GBP2024-03-31
30,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
507,318 GBP2024-03-31
147,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,959 GBP2024-03-31
9,729 GBP2023-03-31
Furniture and fittings
537 GBP2024-03-31
389 GBP2023-03-31
Motor vehicles
17,911 GBP2024-03-31
13,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,407 GBP2024-03-31
23,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,230 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
148 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
460,686 GBP2024-03-31
105,916 GBP2023-03-31
Furniture and fittings
838 GBP2024-03-31
986 GBP2023-03-31
Motor vehicles
12,387 GBP2024-03-31
16,517 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,865 GBP2024-03-31
241,184 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
976 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,731 GBP2024-03-31
13,124 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
120,596 GBP2024-03-31
255,284 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,027 GBP2024-03-31
132,532 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,238 GBP2024-03-31
89,774 GBP2023-03-31
Other Creditors
Current
210,980 GBP2024-03-31
272,050 GBP2023-03-31