43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
393,161 GBP2024-03-31
387,175 GBP2023-03-31
Debtors
478,425 GBP2024-03-31
116,130 GBP2023-03-31
Cash at bank and in hand
593 GBP2024-03-31
69,055 GBP2023-03-31
Current Assets
508,502 GBP2024-03-31
227,069 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-387,286 GBP2024-03-31
-159,641 GBP2023-03-31
Net Current Assets/Liabilities
121,216 GBP2024-03-31
67,428 GBP2023-03-31
Total Assets Less Current Liabilities
514,377 GBP2024-03-31
454,603 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-48,596 GBP2024-03-31
-61,118 GBP2023-03-31
Net Assets/Liabilities
443,427 GBP2024-03-31
371,131 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Revaluation reserve
157,646 GBP2024-03-31
157,646 GBP2023-03-31
Retained earnings (accumulated losses)
265,781 GBP2024-03-31
193,485 GBP2023-03-31
Equity
443,427 GBP2024-03-31
371,131 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,605 GBP2024-03-31
310,605 GBP2023-03-31
Other
269,299 GBP2024-03-31
247,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
579,904 GBP2024-03-31
558,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
186,743 GBP2024-03-31
171,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,743 GBP2024-03-31
171,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
15,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
310,605 GBP2024-03-31
310,605 GBP2023-03-31
Other
82,556 GBP2024-03-31
76,570 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
402,752 GBP2024-03-31
57,088 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,928 GBP2024-03-31
2,928 GBP2023-03-31
Other Debtors
Amounts falling due within one year
69,248 GBP2024-03-31
44,288 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
478,425 GBP2024-03-31
116,130 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
78,390 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
186,215 GBP2024-03-31
98,560 GBP2023-03-31
Corporation Tax Payable
Current
55,335 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,725 GBP2024-03-31
3,583 GBP2023-03-31
Other Creditors
Current
44,621 GBP2024-03-31
57,498 GBP2023-03-31
Creditors
Current
387,286 GBP2024-03-31
159,641 GBP2023-03-31
Other Creditors
Non-current
48,596 GBP2024-03-31
61,118 GBP2023-03-31