43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
48,528 GBP2024-03-31
66,909 GBP2023-03-31
Fixed Assets
48,528 GBP2024-03-31
66,909 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
245,403 GBP2023-03-31
Debtors
1,037,275 GBP2024-03-31
863,732 GBP2023-03-31
Cash at bank and in hand
38,099 GBP2024-03-31
88,613 GBP2023-03-31
Current Assets
1,095,374 GBP2024-03-31
1,197,748 GBP2023-03-31
Creditors
-561,312 GBP2024-03-31
-572,835 GBP2023-03-31
Net Current Assets/Liabilities
534,062 GBP2024-03-31
624,913 GBP2023-03-31
Total Assets Less Current Liabilities
582,590 GBP2024-03-31
691,822 GBP2023-03-31
Creditors
Non-current
-34,798 GBP2024-03-31
-157,474 GBP2023-03-31
Net Assets/Liabilities
538,572 GBP2024-03-31
517,621 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
538,472 GBP2024-03-31
517,521 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
93,792 GBP2024-03-31
133,433 GBP2023-03-31
Property, Plant & Equipment - Disposals
-39,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,264 GBP2024-03-31
66,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,196 GBP2023-04-01 ~ 2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,934 GBP2024-03-31
5,013 GBP2023-03-31
Between one and five year
4,314 GBP2024-03-31
6,923 GBP2023-03-31
Minimum gross finance lease payments owing
9,248 GBP2024-03-31
11,936 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
9,248 GBP2024-03-31
11,936 GBP2023-03-31