43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
94,740 GBP2024-03-31
70,176 GBP2023-03-31
Fixed Assets
94,740 GBP2024-03-31
70,176 GBP2023-03-31
Total Inventories
24,950 GBP2024-03-31
12,500 GBP2023-03-31
Debtors
189,360 GBP2024-03-31
239,383 GBP2023-03-31
Cash at bank and in hand
149 GBP2024-03-31
43 GBP2023-03-31
Current Assets
214,459 GBP2024-03-31
251,926 GBP2023-03-31
Creditors
-96,842 GBP2024-03-31
-107,982 GBP2023-03-31
Net Current Assets/Liabilities
117,617 GBP2024-03-31
143,944 GBP2023-03-31
Total Assets Less Current Liabilities
212,357 GBP2024-03-31
214,120 GBP2023-03-31
Creditors
Non-current
-184,301 GBP2024-03-31
-171,922 GBP2023-03-31
Net Assets/Liabilities
10,055 GBP2024-03-31
28,865 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
9,055 GBP2024-03-31
27,865 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
290,839 GBP2024-03-31
266,048 GBP2023-03-31
Property, Plant & Equipment - Disposals
-30,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,099 GBP2024-03-31
195,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,106 GBP2023-04-01 ~ 2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,888 GBP2024-03-31
5,773 GBP2023-03-31
Between one and five year
2,888 GBP2023-03-31
Minimum gross finance lease payments owing
2,888 GBP2024-03-31
8,661 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
2,888 GBP2024-03-31
8,661 GBP2023-03-31