43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
84,905 GBP2024-03-31
47,029 GBP2023-03-31
Fixed Assets
84,905 GBP2024-03-31
47,029 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
460 GBP2023-03-31
Debtors
5,636 GBP2024-03-31
1,242 GBP2023-03-31
Cash at bank and in hand
166,947 GBP2024-03-31
165,055 GBP2023-03-31
Current Assets
178,583 GBP2024-03-31
166,757 GBP2023-03-31
Net Current Assets/Liabilities
124,065 GBP2024-03-31
76,778 GBP2023-03-31
Total Assets Less Current Liabilities
208,970 GBP2024-03-31
123,807 GBP2023-03-31
Net Assets/Liabilities
208,970 GBP2024-03-31
123,807 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
207,970 GBP2024-03-31
122,807 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
114,745 GBP2024-03-31
83,195 GBP2023-03-31
Motor vehicles
22,076 GBP2024-03-31
49,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,821 GBP2024-03-31
132,420 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,389 GBP2024-03-31
36,166 GBP2023-03-31
Motor vehicles
2,527 GBP2024-03-31
49,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,916 GBP2024-03-31
85,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,223 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
65,356 GBP2024-03-31
47,029 GBP2023-03-31
Motor vehicles
19,549 GBP2024-03-31
Other types of inventories not specified separately
6,000 GBP2024-03-31
460 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,636 GBP2024-03-31
1,242 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,478 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,020 GBP2024-03-31
2,144 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,100 GBP2024-03-31
28,872 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,478 GBP2024-03-31
5,000 GBP2023-03-31