43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
55,955 GBP2024-03-31
90,049 GBP2023-03-31
Debtors
311,355 GBP2024-03-31
106,396 GBP2023-03-31
Cash at bank and in hand
30,159 GBP2024-03-31
251 GBP2023-03-31
Current Assets
404,332 GBP2024-03-31
378,683 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-237,227 GBP2024-03-31
-287,777 GBP2023-03-31
Net Current Assets/Liabilities
167,105 GBP2024-03-31
90,906 GBP2023-03-31
Total Assets Less Current Liabilities
223,060 GBP2024-03-31
180,955 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-167,201 GBP2024-03-31
-183,701 GBP2023-03-31
Net Assets/Liabilities
55,859 GBP2024-03-31
-2,746 GBP2023-03-31
Equity
Called up share capital
148,100 GBP2024-03-31
148,100 GBP2023-03-31
Retained earnings (accumulated losses)
-92,241 GBP2024-03-31
-150,846 GBP2023-03-31
Equity
55,859 GBP2024-03-31
-2,746 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
29,045 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,045 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,872 GBP2023-03-31
Furniture and fittings
11,842 GBP2023-03-31
Motor vehicles
120,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
386,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,268 GBP2024-03-31
216,461 GBP2023-03-31
Furniture and fittings
10,164 GBP2024-03-31
8,854 GBP2023-03-31
Motor vehicles
90,813 GBP2024-03-31
70,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,245 GBP2024-03-31
296,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,807 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,310 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,604 GBP2024-03-31
37,411 GBP2023-03-31
Furniture and fittings
1,678 GBP2024-03-31
2,988 GBP2023-03-31
Motor vehicles
29,673 GBP2024-03-31
49,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
311,250 GBP2024-03-31
102,623 GBP2023-03-31
Other Debtors
Current
105 GBP2024-03-31
3,773 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,723 GBP2024-03-31
147,679 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,602 GBP2024-03-31
17,852 GBP2023-03-31
Other Creditors
Current
41,902 GBP2024-03-31
112,246 GBP2023-03-31
Creditors
Current
237,227 GBP2024-03-31
287,777 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Other Creditors
Non-current
152,201 GBP2024-03-31
158,701 GBP2023-03-31
Creditors
Non-current
167,201 GBP2024-03-31
183,701 GBP2023-03-31