43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
28,357 GBP2024-03-31
42,536 GBP2023-03-31
Debtors
296,227 GBP2024-03-31
159,778 GBP2023-03-31
Cash at bank and in hand
52,647 GBP2024-03-31
124,576 GBP2023-03-31
Current Assets
349,374 GBP2024-03-31
284,854 GBP2023-03-31
Net Current Assets/Liabilities
49,635 GBP2024-03-31
71,982 GBP2023-03-31
Total Assets Less Current Liabilities
77,992 GBP2024-03-31
114,518 GBP2023-03-31
Net Assets/Liabilities
31,773 GBP2024-03-31
45,712 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
29,773 GBP2024-03-31
43,712 GBP2023-03-31
Equity
31,773 GBP2024-03-31
45,712 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,770 GBP2023-03-31
Furniture and fittings
3,880 GBP2023-03-31
Motor vehicles
136,273 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,770 GBP2024-03-31
11,770 GBP2023-03-31
Furniture and fittings
3,880 GBP2024-03-31
3,880 GBP2023-03-31
Motor vehicles
107,916 GBP2024-03-31
93,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,566 GBP2024-03-31
109,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
28,357 GBP2024-03-31
42,536 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
88,267 GBP2024-03-31
77,351 GBP2023-03-31
Amounts Owed By Related Parties
193,892 GBP2024-03-31
Current
82,427 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,068 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
296,227 GBP2024-03-31
159,778 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
11,009 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,964 GBP2024-03-31
77,297 GBP2023-03-31
Amounts owed to group undertakings
Current
156,830 GBP2024-03-31
28,135 GBP2023-03-31
Corporation Tax Payable
Current
-295 GBP2024-03-31
8,918 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,378 GBP2024-03-31
8,829 GBP2023-03-31
Other Creditors
Current
29,862 GBP2024-03-31
78,684 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-03-31
29,824 GBP2023-03-31
Other Creditors
Non-current
17,342 GBP2024-03-31
30,938 GBP2023-03-31