43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,276,558 GBP2024-03-31
1,547,518 GBP2023-03-31
Debtors
681,538 GBP2024-03-31
3,203,970 GBP2023-03-31
Cash at bank and in hand
6,522 GBP2024-03-31
104,264 GBP2023-03-31
Current Assets
688,060 GBP2024-03-31
3,308,234 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-710,400 GBP2024-03-31
-178,040 GBP2023-03-31
Net Current Assets/Liabilities
-22,340 GBP2024-03-31
3,130,194 GBP2023-03-31
Total Assets Less Current Liabilities
4,254,218 GBP2024-03-31
4,677,712 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-192,407 GBP2024-03-31
-28,210 GBP2023-03-31
Net Assets/Liabilities
3,746,343 GBP2024-03-31
4,550,281 GBP2023-03-31
Equity
Called up share capital
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Capital redemption reserve
5,250 GBP2024-03-31
5,250 GBP2023-03-31
Retained earnings (accumulated losses)
3,738,843 GBP2024-03-31
4,542,781 GBP2023-03-31
Equity
3,746,343 GBP2024-03-31
4,550,281 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
5,430,172 GBP2024-03-31
2,456,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,153,614 GBP2024-03-31
909,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
244,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,276,558 GBP2024-03-31
1,547,518 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,099 GBP2024-03-31
196,857 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
66,696 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
2,914,165 GBP2023-03-31
Other Debtors
Amounts falling due within one year
569,453 GBP2024-03-31
26,252 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
614,552 GBP2024-03-31
3,203,970 GBP2023-03-31
Trade Creditors/Trade Payables
Current
543,368 GBP2024-03-31
59,509 GBP2023-03-31
Amounts owed to group undertakings
Current
1,831 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,168 GBP2024-03-31
10,765 GBP2023-03-31
Other Creditors
Current
153,033 GBP2024-03-31
107,766 GBP2023-03-31
Creditors
Current
710,400 GBP2024-03-31
178,040 GBP2023-03-31
Other Creditors
Non-current
192,407 GBP2024-03-31
28,210 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
855,524 GBP2024-03-31
990,524 GBP2023-03-31