43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,871 GBP2024-03-31
4,192 GBP2023-03-31
Total Inventories
1,850 GBP2024-03-31
1,850 GBP2023-03-31
Debtors
Current
9,776 GBP2024-03-31
15,829 GBP2023-03-31
Cash at bank and in hand
122,083 GBP2024-03-31
252,504 GBP2023-03-31
Current Assets
133,709 GBP2024-03-31
270,183 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-189,648 GBP2023-03-31
Net Current Assets/Liabilities
24,346 GBP2024-03-31
80,535 GBP2023-03-31
Net Assets/Liabilities
26,217 GBP2024-03-31
84,727 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,924 GBP2024-03-31
2,924 GBP2023-03-31
Motor vehicles
30,300 GBP2024-03-31
30,300 GBP2023-03-31
Other
8,922 GBP2024-03-31
7,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,146 GBP2024-03-31
41,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,588 GBP2024-03-31
2,392 GBP2023-03-31
Motor vehicles
30,300 GBP2024-03-31
27,550 GBP2023-03-31
Other
7,387 GBP2024-03-31
7,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,275 GBP2024-03-31
37,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
196 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,750 GBP2023-04-01 ~ 2024-03-31
Other
317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
336 GBP2024-03-31
532 GBP2023-03-31
Other
1,535 GBP2024-03-31
910 GBP2023-03-31
Motor vehicles
2,750 GBP2023-03-31
Other types of inventories not specified separately
1,850 GBP2024-03-31
1,850 GBP2023-03-31
Trade Debtors/Trade Receivables
9,651 GBP2024-03-31
15,704 GBP2023-03-31
Prepayments
125 GBP2024-03-31
125 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,776 GBP2024-03-31
Current, Amounts falling due within one year
15,829 GBP2023-03-31
Trade Creditors/Trade Payables
922 GBP2024-03-31
Taxation/Social Security Payable
5,829 GBP2024-03-31
Other Creditors
3,472 GBP2024-03-31
Other Remaining Borrowings
Current
99,140 GBP2024-03-31
169,171 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31