43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
49,716 GBP2024-03-31
36,752 GBP2023-03-31
Debtors
36,137 GBP2024-03-31
74,085 GBP2023-03-31
Cash at bank and in hand
216,222 GBP2024-03-31
166,891 GBP2023-03-31
Current Assets
252,359 GBP2024-03-31
240,976 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-148,974 GBP2024-03-31
Net Current Assets/Liabilities
103,385 GBP2024-03-31
108,174 GBP2023-03-31
Total Assets Less Current Liabilities
153,101 GBP2024-03-31
144,926 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-61,094 GBP2024-03-31
-82,474 GBP2023-03-31
Net Assets/Liabilities
79,578 GBP2024-03-31
55,470 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
79,576 GBP2024-03-31
55,468 GBP2023-03-31
Equity
79,578 GBP2024-03-31
55,470 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
152,679 GBP2024-03-31
136,211 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-18,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
102,963 GBP2024-03-31
99,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
49,716 GBP2024-03-31
36,752 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,443 GBP2024-03-31
69,173 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,694 GBP2024-03-31
4,912 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,137 GBP2024-03-31
Amounts falling due within one year, Current
74,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
41,937 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,993 GBP2024-03-31
514 GBP2023-03-31
Corporation Tax Payable
Current
20,676 GBP2024-03-31
458 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,497 GBP2024-03-31
25,740 GBP2023-03-31
Other Creditors
Current
61,808 GBP2024-03-31
64,153 GBP2023-03-31
Creditors
Current
148,974 GBP2024-03-31
132,802 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-03-31
65,000 GBP2023-03-31
Other Creditors
Non-current
26,094 GBP2024-03-31
17,474 GBP2023-03-31
Creditors
Non-current
61,094 GBP2024-03-31
82,474 GBP2023-03-31