43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
32,827 GBP2024-03-31
13,174 GBP2023-03-31
Debtors
166,051 GBP2024-03-31
163,137 GBP2023-03-31
Cash at bank and in hand
41,839 GBP2024-03-31
61,649 GBP2023-03-31
Current Assets
329,993 GBP2024-03-31
351,471 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-295,482 GBP2024-03-31
-308,720 GBP2023-03-31
Net Current Assets/Liabilities
34,511 GBP2024-03-31
42,751 GBP2023-03-31
Total Assets Less Current Liabilities
67,338 GBP2024-03-31
55,925 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-110,131 GBP2024-03-31
-113,481 GBP2023-03-31
Net Assets/Liabilities
-42,793 GBP2024-03-31
-57,556 GBP2023-03-31
Equity
Called up share capital
260,334 GBP2024-03-31
260,334 GBP2023-03-31
Share premium
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
-307,127 GBP2024-03-31
-321,890 GBP2023-03-31
Equity
-42,793 GBP2024-03-31
-57,556 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
715 GBP2024-03-31
20,376 GBP2023-03-31
Furniture and fittings
8,243 GBP2024-03-31
11,476 GBP2023-03-31
Motor vehicles
49,133 GBP2024-03-31
79,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,091 GBP2024-03-31
111,702 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,661 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,233 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-61,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-83,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477 GBP2024-03-31
19,959 GBP2023-03-31
Furniture and fittings
8,055 GBP2024-03-31
11,083 GBP2023-03-31
Motor vehicles
16,732 GBP2024-03-31
67,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,264 GBP2024-03-31
98,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
205 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,661 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,233 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-61,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
238 GBP2024-03-31
417 GBP2023-03-31
Furniture and fittings
188 GBP2024-03-31
393 GBP2023-03-31
Motor vehicles
32,401 GBP2024-03-31
12,364 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
131,926 GBP2024-03-31
107,081 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,125 GBP2024-03-31
56,056 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
166,051 GBP2024-03-31
163,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,281 GBP2024-03-31
109,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,716 GBP2024-03-31
5,652 GBP2023-03-31
Other Creditors
Current
167,885 GBP2024-03-31
183,968 GBP2023-03-31
Creditors
Current
295,482 GBP2024-03-31
308,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,200 GBP2024-03-31
24,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,250 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Non-current
88,681 GBP2024-03-31
88,681 GBP2023-03-31
Creditors
Non-current
110,131 GBP2024-03-31
113,481 GBP2023-03-31
Equity
Called up share capital
260,334 GBP2024-03-31
260,334 GBP2023-03-31