43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
95,105 GBP2024-03-31
60,951 GBP2023-03-31
Fixed Assets
95,105 GBP2024-03-31
60,951 GBP2023-03-31
Total Inventories
45,110 GBP2024-03-31
61,339 GBP2023-03-31
Debtors
297,526 GBP2024-03-31
394,616 GBP2023-03-31
Cash at bank and in hand
13,032 GBP2024-03-31
9,360 GBP2023-03-31
Current Assets
355,668 GBP2024-03-31
465,315 GBP2023-03-31
Creditors
Current
168,823 GBP2024-03-31
277,435 GBP2023-03-31
Net Current Assets/Liabilities
186,845 GBP2024-03-31
187,880 GBP2023-03-31
Total Assets Less Current Liabilities
281,950 GBP2024-03-31
248,831 GBP2023-03-31
Creditors
Non-current
-5,708 GBP2024-03-31
-10,812 GBP2023-03-31
Net Assets/Liabilities
252,399 GBP2024-03-31
222,781 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
252,299 GBP2024-03-31
222,681 GBP2023-03-31
Equity
252,399 GBP2024-03-31
222,781 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,814 GBP2024-03-31
149,184 GBP2023-03-31
Computers
1,935 GBP2024-03-31
1,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
200,949 GBP2024-03-31
151,119 GBP2023-03-31
Furniture and fittings
3,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,070 GBP2024-03-31
89,032 GBP2023-03-31
Computers
1,403 GBP2024-03-31
1,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,844 GBP2024-03-31
90,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,038 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
371 GBP2023-04-01 ~ 2024-03-31
Computers
267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
371 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
91,744 GBP2024-03-31
60,152 GBP2023-03-31
Furniture and fittings
2,829 GBP2024-03-31
Computers
532 GBP2024-03-31
799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
121,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
84,445 GBP2024-03-31
72,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,632 GBP2024-03-31
48,843 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,681 GBP2024-03-31
370,844 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
96,845 GBP2024-03-31
23,772 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
297,526 GBP2024-03-31
394,616 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,668 GBP2024-03-31
1,283 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,104 GBP2024-03-31
9,823 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,021 GBP2024-03-31
139,811 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,974 GBP2024-03-31
31,435 GBP2023-03-31
Other Creditors
Current
54,056 GBP2024-03-31
95,083 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,708 GBP2024-03-31
10,812 GBP2023-03-31