43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment
40,502 GBP2024-03-31
43,792 GBP2023-03-31
Fixed Assets
100,502 GBP2024-03-31
103,792 GBP2023-03-31
Total Inventories
2,252 GBP2024-03-31
3,316 GBP2023-03-31
Debtors
16,632 GBP2024-03-31
Cash at bank and in hand
23,493 GBP2024-03-31
62,689 GBP2023-03-31
Current Assets
42,377 GBP2024-03-31
66,005 GBP2023-03-31
Net Current Assets/Liabilities
22,959 GBP2024-03-31
20,645 GBP2023-03-31
Total Assets Less Current Liabilities
123,461 GBP2024-03-31
124,437 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,725 GBP2024-03-31
-9,323 GBP2023-03-31
Net Assets/Liabilities
117,736 GBP2024-03-31
115,114 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
117,734 GBP2024-03-31
115,112 GBP2023-03-31
Equity
117,736 GBP2024-03-31
115,114 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,528 GBP2024-03-31
8,528 GBP2023-03-31
Plant and equipment
92,784 GBP2024-03-31
92,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,812 GBP2024-03-31
101,312 GBP2023-03-31
Vehicles
2,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,810 GBP2024-03-31
57,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,310 GBP2024-03-31
57,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,290 GBP2023-04-01 ~ 2024-03-31
Vehicles
500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
500 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
8,528 GBP2024-03-31
8,528 GBP2023-03-31
Plant and equipment
29,974 GBP2024-03-31
35,264 GBP2023-03-31
Vehicles
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
16,632 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,554 GBP2024-03-31
3,510 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
521 GBP2024-03-31
5,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,855 GBP2024-03-31
1,365 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,558 GBP2024-03-31
-310 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,930 GBP2024-03-31
35,795 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,725 GBP2024-03-31
9,323 GBP2023-03-31