43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
60,662 GBP2024-03-31
74,226 GBP2023-03-31
Debtors
115,473 GBP2024-03-31
141,164 GBP2023-03-31
Cash at bank and in hand
8,579 GBP2024-03-31
37,721 GBP2023-03-31
Current Assets
132,302 GBP2024-03-31
184,635 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-149,423 GBP2024-03-31
-166,091 GBP2023-03-31
Net Current Assets/Liabilities
-17,121 GBP2024-03-31
18,544 GBP2023-03-31
Total Assets Less Current Liabilities
43,541 GBP2024-03-31
92,770 GBP2023-03-31
Net Assets/Liabilities
12,216 GBP2024-03-31
45,382 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
12,066 GBP2024-03-31
45,232 GBP2023-03-31
Equity
12,216 GBP2024-03-31
45,382 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
302,053 GBP2024-03-31
317,053 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
241,391 GBP2024-03-31
242,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
60,662 GBP2024-03-31
74,226 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
108,689 GBP2024-03-31
127,672 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,784 GBP2024-03-31
13,492 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
115,473 GBP2024-03-31
141,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,145 GBP2024-03-31
49,001 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,631 GBP2024-03-31
14,513 GBP2023-03-31
Other Creditors
Current
88,026 GBP2024-03-31
82,577 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,621 GBP2024-03-31
5,000 GBP2023-03-31
Creditors
Current
149,423 GBP2024-03-31
166,091 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,510 GBP2024-03-31
22,510 GBP2023-03-31
Other Creditors
Non-current
5,773 GBP2024-03-31
10,773 GBP2023-03-31
Creditors
Non-current
18,283 GBP2024-03-31
33,283 GBP2023-03-31