43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,215 GBP2024-03-31
11,878 GBP2023-03-31
Total Inventories
4,764 GBP2024-03-31
4,318 GBP2023-03-31
Debtors
11,654 GBP2024-03-31
99,987 GBP2023-03-31
Cash at bank and in hand
73,084 GBP2024-03-31
1,702 GBP2023-03-31
Current Assets
89,502 GBP2024-03-31
106,007 GBP2023-03-31
Creditors
Current
88,797 GBP2024-03-31
114,386 GBP2023-03-31
Net Current Assets/Liabilities
705 GBP2024-03-31
-8,379 GBP2023-03-31
Total Assets Less Current Liabilities
10,920 GBP2024-03-31
3,499 GBP2023-03-31
Net Assets/Liabilities
8,979 GBP2024-03-31
3,499 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,879 GBP2024-03-31
3,399 GBP2023-03-31
Equity
8,979 GBP2024-03-31
3,499 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-03-28 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,603 GBP2024-03-31
5,453 GBP2023-03-31
Motor vehicles
9,250 GBP2024-03-31
9,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,300 GBP2024-03-31
14,703 GBP2023-03-31
Computers
1,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,675 GBP2024-03-31
2,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,085 GBP2024-03-31
2,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,121 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,850 GBP2023-04-01 ~ 2024-03-31
Computers
289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,121 GBP2024-03-31
Computers
289 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,482 GBP2024-03-31
5,453 GBP2023-03-31
Motor vehicles
4,575 GBP2024-03-31
6,425 GBP2023-03-31
Computers
1,158 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,620 GBP2024-03-31
37,216 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,034 GBP2024-03-31
62,771 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,654 GBP2024-03-31
99,987 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,194 GBP2024-03-31
22,082 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,403 GBP2024-03-31
11,681 GBP2023-03-31
Other Creditors
Current
71,200 GBP2024-03-31
80,623 GBP2023-03-31