43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
96,189 GBP2024-03-31
103,757 GBP2023-03-31
Total Inventories
8,750 GBP2024-03-31
17,500 GBP2023-03-31
Debtors
108,202 GBP2024-03-31
33,410 GBP2023-03-31
Cash at bank and in hand
37,402 GBP2024-03-31
25,610 GBP2023-03-31
Current Assets
154,354 GBP2024-03-31
76,520 GBP2023-03-31
Creditors
Current
108,646 GBP2024-03-31
68,311 GBP2023-03-31
Net Current Assets/Liabilities
45,708 GBP2024-03-31
8,209 GBP2023-03-31
Total Assets Less Current Liabilities
141,897 GBP2024-03-31
111,966 GBP2023-03-31
Creditors
Non-current
3,725 GBP2024-03-31
6,705 GBP2023-03-31
Net Assets/Liabilities
138,172 GBP2024-03-31
105,261 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
138,171 GBP2024-03-31
105,260 GBP2023-03-31
Equity
138,172 GBP2024-03-31
105,261 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Plant and equipment
14,855 GBP2024-03-31
51,827 GBP2023-03-31
Motor vehicles
27,250 GBP2024-03-31
27,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,105 GBP2024-03-31
164,077 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,573 GBP2024-03-31
43,612 GBP2023-03-31
Motor vehicles
19,343 GBP2024-03-31
16,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,916 GBP2024-03-31
60,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
579 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Plant and equipment
3,282 GBP2024-03-31
8,215 GBP2023-03-31
Motor vehicles
7,907 GBP2024-03-31
10,542 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,100 GBP2024-03-31
25,440 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,102 GBP2024-03-31
7,970 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
108,202 GBP2024-03-31
33,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,499 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,980 GBP2024-03-31
2,980 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,048 GBP2024-03-31
9,238 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,379 GBP2024-03-31
7,610 GBP2023-03-31
Other Creditors
Current
56,239 GBP2024-03-31
45,984 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,725 GBP2024-03-31
6,705 GBP2023-03-31
Bank Borrowings
Secured
2,499 GBP2023-03-31