43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
15,811 GBP2024-03-31
20,201 GBP2023-03-31
Fixed Assets
15,811 GBP2024-03-31
20,201 GBP2023-03-31
Debtors
100,852 GBP2024-03-31
76,410 GBP2023-03-31
Cash at bank and in hand
3,217 GBP2024-03-31
3,267 GBP2023-03-31
Current Assets
104,069 GBP2024-03-31
79,677 GBP2023-03-31
Net Current Assets/Liabilities
50,963 GBP2024-03-31
37,699 GBP2023-03-31
Total Assets Less Current Liabilities
66,774 GBP2024-03-31
57,900 GBP2023-03-31
Net Assets/Liabilities
60,582 GBP2024-03-31
43,558 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
60,482 GBP2024-03-31
43,458 GBP2023-03-31
Equity
60,582 GBP2024-03-31
43,558 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,981 GBP2024-03-31
9,981 GBP2023-04-01
Motor vehicles
11,990 GBP2024-03-31
11,990 GBP2023-04-01
Tools/Equipment for furniture and fittings
739 GBP2024-03-31
739 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
22,710 GBP2024-03-31
22,710 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,767 GBP2024-03-31
2,214 GBP2023-04-01
Tools/Equipment for furniture and fittings
384 GBP2024-03-31
295 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,899 GBP2024-03-31
2,509 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,553 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
89 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,748 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,214 GBP2024-03-31
Motor vehicles
9,242 GBP2024-03-31
Tools/Equipment for furniture and fittings
355 GBP2024-03-31
Trade Debtors/Trade Receivables
45,625 GBP2024-03-31
50,628 GBP2023-03-31
Amounts owed by directors
53,099 GBP2024-03-31
24,116 GBP2023-03-31
Other Debtors
200 GBP2024-03-31
500 GBP2023-03-31
Prepayments/Accrued Income
1,928 GBP2024-03-31
1,166 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,972 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,886 GBP2024-03-31
3,830 GBP2023-03-31
Taxation/Social Security Payable
18,546 GBP2024-03-31
15,204 GBP2023-03-31
Other Creditors
Amounts falling due within one year
459 GBP2024-03-31
2,308 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,891 GBP2024-03-31
14,764 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,192 GBP2024-03-31