43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,516 GBP2024-03-31
48,074 GBP2023-03-31
Fixed Assets
34,516 GBP2024-03-31
48,074 GBP2023-03-31
Total Inventories
11,601 GBP2023-03-31
Debtors
41,067 GBP2024-03-31
32,478 GBP2023-03-31
Cash at bank and in hand
29,670 GBP2024-03-31
23,966 GBP2023-03-31
Current Assets
70,737 GBP2024-03-31
68,045 GBP2023-03-31
Net Current Assets/Liabilities
-62,313 GBP2024-03-31
-79,883 GBP2023-03-31
Total Assets Less Current Liabilities
-27,797 GBP2024-03-31
-31,809 GBP2023-03-31
Net Assets/Liabilities
-55,265 GBP2024-03-31
-49,733 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-55,268 GBP2024-03-31
-49,736 GBP2023-03-31
Equity
-55,265 GBP2024-03-31
-49,733 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,815 GBP2024-03-31
32,815 GBP2023-03-31
Vehicles
38,837 GBP2024-03-31
38,837 GBP2023-03-31
Office equipment
725 GBP2024-03-31
725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,377 GBP2024-03-31
72,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,512 GBP2024-03-31
14,358 GBP2023-03-31
Vehicles
16,991 GBP2024-03-31
9,709 GBP2023-03-31
Tools/Equipment for furniture and fittings
358 GBP2024-03-31
236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,861 GBP2024-03-31
24,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,154 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,282 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,303 GBP2024-03-31
18,457 GBP2023-03-31
Vehicles
21,846 GBP2024-03-31
29,128 GBP2023-03-31
Tools/Equipment for furniture and fittings
-358 GBP2024-03-31
-236 GBP2023-03-31
Office equipment
725 GBP2024-03-31
725 GBP2023-03-31
Value of work in progress
11,601 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,438 GBP2024-03-31
9,661 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,969 GBP2023-03-31
Other Creditors
Amounts falling due within one year
110,312 GBP2024-03-31
127,497 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,300 GBP2024-03-31
4,801 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,443 GBP2024-03-31
17,924 GBP2023-03-31