43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
62,043 GBP2024-03-31
75,007 GBP2023-03-31
Debtors
114,951 GBP2024-03-31
147,363 GBP2023-03-31
Cash at bank and in hand
102,537 GBP2024-03-31
85,399 GBP2023-03-31
Current Assets
253,536 GBP2024-03-31
275,932 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-180,858 GBP2024-03-31
-172,408 GBP2023-03-31
Net Current Assets/Liabilities
72,678 GBP2024-03-31
103,524 GBP2023-03-31
Total Assets Less Current Liabilities
134,721 GBP2024-03-31
178,531 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,367 GBP2024-03-31
-46,352 GBP2023-03-31
Net Assets/Liabilities
107,354 GBP2024-03-31
132,179 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
106,424 GBP2024-03-31
131,249 GBP2023-03-31
Equity
107,354 GBP2024-03-31
132,179 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,161 GBP2024-03-31
28,161 GBP2023-03-31
Other
296,771 GBP2024-03-31
292,136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
324,932 GBP2024-03-31
320,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,161 GBP2024-03-31
28,161 GBP2023-03-31
Other
234,728 GBP2024-03-31
217,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,889 GBP2024-03-31
245,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
17,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
62,043 GBP2024-03-31
75,007 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
110,536 GBP2024-03-31
130,830 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,415 GBP2024-03-31
16,533 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
114,951 GBP2024-03-31
147,363 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,441 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
142,800 GBP2024-03-31
147,614 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,617 GBP2024-03-31
14,169 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
625 GBP2023-03-31
Creditors
Current
180,858 GBP2024-03-31
172,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,367 GBP2024-03-31
46,352 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31