43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
942,981 GBP2024-03-31
1,241,809 GBP2023-03-31
Debtors
1,525,351 GBP2024-03-31
2,282,808 GBP2023-03-31
Cash at bank and in hand
7,216 GBP2024-03-31
112,491 GBP2023-03-31
Current Assets
1,640,797 GBP2024-03-31
2,483,868 GBP2023-03-31
Net Current Assets/Liabilities
823,717 GBP2024-03-31
1,319,711 GBP2023-03-31
Total Assets Less Current Liabilities
1,766,698 GBP2024-03-31
2,561,520 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-172,466 GBP2024-03-31
Net Assets/Liabilities
1,594,232 GBP2024-03-31
2,092,316 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,594,230 GBP2024-03-31
2,092,314 GBP2023-03-31
Equity
1,594,232 GBP2024-03-31
2,092,316 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
2,688,992 GBP2024-03-31
2,857,614 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-168,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,746,011 GBP2024-03-31
1,615,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
296,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-165,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
942,981 GBP2024-03-31
1,241,809 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
601,336 GBP2024-03-31
994,929 GBP2023-03-31
Other Debtors
Amounts falling due within one year
924,015 GBP2024-03-31
1,287,879 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,525,351 GBP2024-03-31
2,282,808 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
445,033 GBP2024-03-31
660,809 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,307 GBP2024-03-31
151,107 GBP2023-03-31
Other Creditors
Current
287,740 GBP2024-03-31
342,241 GBP2023-03-31
Creditors
Current
817,080 GBP2024-03-31
1,164,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,398 GBP2024-03-31
30,000 GBP2023-03-31
Other Creditors
Non-current
152,068 GBP2024-03-31
439,204 GBP2023-03-31
Creditors
Non-current
172,466 GBP2024-03-31
469,204 GBP2023-03-31