43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
424,420 GBP2024-03-31
524,316 GBP2023-03-31
Debtors
1,106,045 GBP2024-03-31
785,810 GBP2023-03-31
Cash at bank and in hand
863,854 GBP2024-03-31
1,476,776 GBP2023-03-31
Current Assets
1,969,899 GBP2024-03-31
2,262,586 GBP2023-03-31
Creditors
Current
619,851 GBP2024-03-31
680,883 GBP2023-03-31
Net Current Assets/Liabilities
1,350,048 GBP2024-03-31
1,581,703 GBP2023-03-31
Total Assets Less Current Liabilities
1,774,468 GBP2024-03-31
2,106,019 GBP2023-03-31
Creditors
Non-current
-68,895 GBP2024-03-31
-256,929 GBP2023-03-31
Net Assets/Liabilities
1,647,064 GBP2024-03-31
1,749,470 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,646,864 GBP2024-03-31
1,749,270 GBP2023-03-31
Equity
1,647,064 GBP2024-03-31
1,749,470 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
674,015 GBP2024-03-31
643,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,595 GBP2024-03-31
119,636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
424,420 GBP2024-03-31
524,316 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
677,583 GBP2024-03-31
Amounts falling due within one year, Current
702,800 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
428,462 GBP2024-03-31
Amounts falling due within one year, Current
83,010 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,106,045 GBP2024-03-31
Amounts falling due within one year, Current
785,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,224 GBP2024-03-31
100,697 GBP2023-03-31
Other Taxation & Social Security Payable
Current
472,987 GBP2024-03-31
505,143 GBP2023-03-31
Other Creditors
Current
88,640 GBP2024-03-31
75,043 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
68,895 GBP2024-03-31
256,929 GBP2023-03-31
Bank Borrowings
Secured
127,119 GBP2024-03-31
357,626 GBP2023-03-31