43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
80,475 GBP2024-03-31
68,940 GBP2023-03-31
Fixed Assets
80,475 GBP2024-03-31
68,940 GBP2023-03-31
Total Inventories
33,882 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
52,979 GBP2024-03-31
105,661 GBP2023-03-31
Cash at bank and in hand
21,891 GBP2024-03-31
897 GBP2023-03-31
Current Assets
108,752 GBP2024-03-31
156,558 GBP2023-03-31
Net Current Assets/Liabilities
-38,579 GBP2024-03-31
-28,458 GBP2023-03-31
Total Assets Less Current Liabilities
41,896 GBP2024-03-31
40,482 GBP2023-03-31
Net Assets/Liabilities
208 GBP2024-03-31
3,577 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
108 GBP2024-03-31
3,477 GBP2023-03-31
Equity
208 GBP2024-03-31
3,577 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-05 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,674 GBP2024-03-31
31,998 GBP2023-04-01
Motor vehicles
42,561 GBP2024-03-31
42,561 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
95,235 GBP2024-03-31
74,559 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,306 GBP2024-03-31
831 GBP2023-04-01
Motor vehicles
10,454 GBP2024-03-31
4,788 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,760 GBP2024-03-31
5,619 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,368 GBP2024-03-31
Motor vehicles
32,107 GBP2024-03-31
Value of work in progress
33,882 GBP2024-03-31
50,000 GBP2023-03-31
Trade Debtors/Trade Receivables
82,613 GBP2023-03-31
Other Debtors
49,389 GBP2024-03-31
6,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,221 GBP2024-03-31
13,054 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,035 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,626 GBP2024-03-31
65,407 GBP2023-03-31
Taxation/Social Security Payable
12,617 GBP2024-03-31
6,293 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
66,232 GBP2024-03-31
99,667 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2024-03-31
595 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,398 GBP2024-03-31
22,739 GBP2023-03-31
Dividends Paid on Shares
45,000 GBP2023-04-01 ~ 2024-03-31
28,174 GBP2022-04-05 ~ 2023-03-31
All ordinary shares
45,000 GBP2023-04-01 ~ 2024-03-31