43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
93,813 GBP2024-03-31
121,906 GBP2023-03-31
Debtors
18,220 GBP2024-03-31
146,442 GBP2023-03-31
Cash at bank and in hand
203,276 GBP2024-03-31
66,206 GBP2023-03-31
Current Assets
221,496 GBP2024-03-31
212,648 GBP2023-03-31
Creditors
Current
147,347 GBP2024-03-31
135,322 GBP2023-03-31
Net Current Assets/Liabilities
74,149 GBP2024-03-31
77,326 GBP2023-03-31
Total Assets Less Current Liabilities
167,962 GBP2024-03-31
199,232 GBP2023-03-31
Net Assets/Liabilities
150,138 GBP2024-03-31
176,070 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
150,038 GBP2024-03-31
175,970 GBP2023-03-31
Equity
150,138 GBP2024-03-31
176,070 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-03-05 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,734 GBP2024-03-31
6,322 GBP2023-03-31
Motor vehicles
126,179 GBP2024-03-31
126,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,912 GBP2024-03-31
132,501 GBP2023-03-31
Computers
999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,130 GBP2024-03-31
842 GBP2023-03-31
Motor vehicles
38,859 GBP2024-03-31
9,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,099 GBP2024-03-31
10,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,288 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,106 GBP2023-04-01 ~ 2024-03-31
Computers
110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
110 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,604 GBP2024-03-31
5,480 GBP2023-03-31
Motor vehicles
87,320 GBP2024-03-31
116,426 GBP2023-03-31
Computers
889 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,024 GBP2024-03-31
142,026 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,196 GBP2024-03-31
4,416 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,220 GBP2024-03-31
146,442 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,221 GBP2024-03-31
114,194 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,126 GBP2024-03-31
20,994 GBP2023-03-31
Other Creditors
Current
65,000 GBP2024-03-31
134 GBP2023-03-31