43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
146,984 GBP2024-03-31
151,130 GBP2023-03-31
Total Inventories
39,147 GBP2024-03-31
31,002 GBP2023-03-31
Debtors
72,085 GBP2024-03-31
57,215 GBP2023-03-31
Cash at bank and in hand
63,443 GBP2024-03-31
76,270 GBP2023-03-31
Current Assets
174,675 GBP2024-03-31
164,487 GBP2023-03-31
Creditors
Current
94,321 GBP2024-03-31
83,137 GBP2023-03-31
Net Current Assets/Liabilities
80,354 GBP2024-03-31
81,350 GBP2023-03-31
Total Assets Less Current Liabilities
227,338 GBP2024-03-31
232,480 GBP2023-03-31
Creditors
Non-current
-7,820 GBP2024-03-31
-11,734 GBP2023-03-31
Net Assets/Liabilities
216,291 GBP2024-03-31
216,731 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
216,191 GBP2024-03-31
216,631 GBP2023-03-31
Equity
216,291 GBP2024-03-31
216,731 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Plant and equipment
107,275 GBP2024-03-31
106,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
237,275 GBP2024-03-31
236,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,291 GBP2024-03-31
85,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,291 GBP2024-03-31
85,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Plant and equipment
16,984 GBP2024-03-31
21,130 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,263 GBP2024-03-31
50,410 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,822 GBP2024-03-31
6,805 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
72,085 GBP2024-03-31
57,215 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,818 GBP2024-03-31
3,818 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,755 GBP2024-03-31
28,005 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,662 GBP2024-03-31
44,804 GBP2023-03-31
Other Creditors
Current
5,086 GBP2024-03-31
6,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,820 GBP2024-03-31
11,734 GBP2023-03-31