43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
154,972 GBP2024-04-30
Fixed Assets
154,972 GBP2024-04-30
Debtors
55,164 GBP2024-04-30
Cash at bank and in hand
588 GBP2024-04-30
Current Assets
55,752 GBP2024-04-30
Net Current Assets/Liabilities
-194,612 GBP2024-04-30
Total Assets Less Current Liabilities
-39,640 GBP2024-04-30
Net Assets/Liabilities
-150,154 GBP2024-04-30
Equity
Called up share capital
1 GBP2024-04-30
Retained earnings (accumulated losses)
-150,155 GBP2024-04-30
Average Number of Employees
82023-04-26 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,033 GBP2024-04-30
Motor vehicles
127,460 GBP2024-04-30
Furniture and fittings
2,900 GBP2024-04-30
Computers
10,869 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
189,262 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,006 GBP2023-04-26 ~ 2024-04-30
Motor vehicles
22,386 GBP2023-04-26 ~ 2024-04-30
Furniture and fittings
483 GBP2023-04-26 ~ 2024-04-30
Computers
2,415 GBP2023-04-26 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,290 GBP2023-04-26 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,006 GBP2024-04-30
Motor vehicles
22,386 GBP2024-04-30
Furniture and fittings
483 GBP2024-04-30
Computers
2,415 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,290 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
39,027 GBP2024-04-30
Motor vehicles
105,074 GBP2024-04-30
Furniture and fittings
2,417 GBP2024-04-30
Computers
8,454 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
20,015 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
44,663 GBP2024-04-30
Trade Creditors/Trade Payables
Current
100,416 GBP2024-04-30
Other Remaining Borrowings
Current
1,160 GBP2024-04-30
Other Taxation & Social Security Payable
Current
46,310 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
73,299 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
44,663 GBP2024-04-30
Between one and five year
73,299 GBP2024-04-30
Minimum gross finance lease payments owing
117,962 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
117,962 GBP2024-04-30