43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
49,724 GBP2024-03-31
48,314 GBP2023-03-31
Fixed Assets - Investments
1,079,179 GBP2024-03-31
999,874 GBP2023-03-31
Fixed Assets
1,128,903 GBP2024-03-31
1,048,188 GBP2023-03-31
Debtors
115,864 GBP2024-03-31
146,764 GBP2023-03-31
Cash at bank and in hand
146,001 GBP2024-03-31
145,226 GBP2023-03-31
Current Assets
271,865 GBP2024-03-31
311,990 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-67,442 GBP2024-03-31
-111,084 GBP2023-03-31
Net Current Assets/Liabilities
204,423 GBP2024-03-31
200,906 GBP2023-03-31
Total Assets Less Current Liabilities
1,333,326 GBP2024-03-31
1,249,094 GBP2023-03-31
Net Assets/Liabilities
1,327,063 GBP2024-03-31
1,249,094 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,326,963 GBP2024-03-31
1,248,994 GBP2023-03-31
Equity
1,327,063 GBP2024-03-31
1,249,094 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,675 GBP2024-03-31
24,675 GBP2023-03-31
Plant and equipment
709 GBP2024-03-31
520 GBP2023-03-31
Furniture and fittings
415 GBP2024-03-31
415 GBP2023-03-31
Motor vehicles
44,208 GBP2024-03-31
34,713 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,007 GBP2024-03-31
60,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
339 GBP2024-03-31
268 GBP2023-03-31
Furniture and fittings
293 GBP2024-03-31
274 GBP2023-03-31
Motor vehicles
19,651 GBP2024-03-31
11,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,283 GBP2024-03-31
12,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
71 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,675 GBP2024-03-31
24,675 GBP2023-03-31
Plant and equipment
370 GBP2024-03-31
252 GBP2023-03-31
Furniture and fittings
122 GBP2024-03-31
141 GBP2023-03-31
Motor vehicles
24,557 GBP2024-03-31
23,246 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
105,892 GBP2024-03-31
140,892 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,872 GBP2024-03-31
5,872 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,100 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
115,864 GBP2024-03-31
146,764 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,182 GBP2024-03-31
51,331 GBP2023-03-31
Corporation Tax Payable
Current
35,986 GBP2024-03-31
43,722 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,151 GBP2024-03-31
13,756 GBP2023-03-31
Other Creditors
Current
2,123 GBP2024-03-31
2,275 GBP2023-03-31
Creditors
Current
67,442 GBP2024-03-31
111,084 GBP2023-03-31