43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
473,793 GBP2024-03-31
480,403 GBP2023-03-31
Debtors
597,736 GBP2024-03-31
659,724 GBP2023-03-31
Cash at bank and in hand
93,252 GBP2024-03-31
147,766 GBP2023-03-31
Current Assets
703,488 GBP2024-03-31
819,990 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-196,349 GBP2024-03-31
-230,645 GBP2023-03-31
Net Current Assets/Liabilities
507,139 GBP2024-03-31
589,345 GBP2023-03-31
Total Assets Less Current Liabilities
980,932 GBP2024-03-31
1,069,748 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-251,474 GBP2024-03-31
-284,764 GBP2023-03-31
Net Assets/Liabilities
682,437 GBP2024-03-31
740,887 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
Share premium
9,983 GBP2024-03-31
9,983 GBP2023-03-31
Capital redemption reserve
27 GBP2024-03-31
27 GBP2023-03-31
Retained earnings (accumulated losses)
672,297 GBP2024-03-31
730,747 GBP2023-03-31
Equity
682,437 GBP2024-03-31
740,887 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,971 GBP2024-03-31
86,971 GBP2023-03-31
Other
1,183,942 GBP2024-03-31
1,863,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,270,913 GBP2024-03-31
1,950,638 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-866,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-866,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,971 GBP2024-03-31
86,971 GBP2023-03-31
Other
710,149 GBP2024-03-31
1,383,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,120 GBP2024-03-31
1,470,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
176,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-849,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-849,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
473,793 GBP2024-03-31
480,403 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
116,929 GBP2024-03-31
271,856 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
86,030 GBP2024-03-31
86,030 GBP2023-03-31
Other Debtors
Amounts falling due within one year
394,777 GBP2024-03-31
301,838 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
597,736 GBP2024-03-31
659,724 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,167 GBP2024-03-31
58,116 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,310 GBP2024-03-31
49,378 GBP2023-03-31
Other Creditors
Current
119,873 GBP2024-03-31
113,151 GBP2023-03-31
Creditors
Current
196,349 GBP2024-03-31
230,645 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-03-31
24,167 GBP2023-03-31
Other Creditors
Non-current
238,140 GBP2024-03-31
260,597 GBP2023-03-31
Creditors
Non-current
251,474 GBP2024-03-31
284,764 GBP2023-03-31