43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
81,975 GBP2024-03-31
69,317 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
642,308 GBP2023-03-31
Debtors
480,000 GBP2024-03-31
1,191,063 GBP2023-03-31
Cash at bank and in hand
35,900 GBP2024-03-31
4,162 GBP2023-03-31
Current Assets
535,900 GBP2024-03-31
1,837,533 GBP2023-03-31
Net Current Assets/Liabilities
58,309 GBP2024-03-31
1,074,314 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,004 GBP2024-03-31
-207,569 GBP2023-03-31
Net Assets/Liabilities
106,780 GBP2024-03-31
918,812 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
106,480 GBP2024-03-31
918,512 GBP2023-03-31
Equity
106,780 GBP2024-03-31
918,812 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,375 GBP2024-03-31
194,978 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-31,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,400 GBP2024-03-31
125,661 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
81,975 GBP2024-03-31
69,317 GBP2023-03-31
Trade Debtors/Trade Receivables
415,238 GBP2024-03-31
1,116,685 GBP2023-03-31
Other Debtors
64,762 GBP2024-03-31
74,378 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,193 GBP2024-03-31
21,813 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,777 GBP2024-03-31
203,355 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
120,158 GBP2024-03-31
90,666 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
179,363 GBP2024-03-31
412,485 GBP2023-03-31
Other Creditors
Amounts falling due within one year
104,100 GBP2024-03-31
34,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,004 GBP2024-03-31
207,569 GBP2023-03-31