43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,813 GBP2024-03-30
9,083 GBP2023-03-30
Total Inventories
18,087 GBP2024-03-30
68,861 GBP2023-03-30
Debtors
199,001 GBP2024-03-30
288,610 GBP2023-03-30
Cash at bank and in hand
33,742 GBP2024-03-30
1 GBP2023-03-30
Current Assets
250,830 GBP2024-03-30
357,472 GBP2023-03-30
Creditors
Current
225,367 GBP2024-03-30
289,333 GBP2023-03-30
Net Current Assets/Liabilities
25,463 GBP2024-03-30
68,139 GBP2023-03-30
Total Assets Less Current Liabilities
32,276 GBP2024-03-30
77,222 GBP2023-03-30
Creditors
Non-current
-12,000 GBP2024-03-30
-21,733 GBP2023-03-30
Net Assets/Liabilities
18,252 GBP2024-03-30
53,560 GBP2023-03-30
Equity
Called up share capital
102 GBP2024-03-30
102 GBP2023-03-30
Retained earnings (accumulated losses)
18,150 GBP2024-03-30
53,458 GBP2023-03-30
Equity
18,252 GBP2024-03-30
53,560 GBP2023-03-30
Average Number of Employees
72023-03-31 ~ 2024-03-30
82022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,304 GBP2023-03-30
Motor vehicles
45,003 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
80,307 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,079 GBP2024-03-30
33,671 GBP2023-03-30
Motor vehicles
39,415 GBP2024-03-30
37,553 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,494 GBP2024-03-30
71,224 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
1,862 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,270 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
1,225 GBP2024-03-30
1,633 GBP2023-03-30
Motor vehicles
5,588 GBP2024-03-30
7,450 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,196 GBP2024-03-30
271,006 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
100,805 GBP2024-03-30
17,604 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
199,001 GBP2024-03-30
288,610 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
38,393 GBP2024-03-30
36,922 GBP2023-03-30
Trade Creditors/Trade Payables
Current
76,661 GBP2024-03-30
194,337 GBP2023-03-30
Other Taxation & Social Security Payable
Current
98,120 GBP2024-03-30
28,234 GBP2023-03-30
Other Creditors
Current
12,193 GBP2024-03-30
29,840 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2024-03-30
21,733 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,988 GBP2024-03-30
1,988 GBP2023-03-30