43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,070,156 GBP2024-03-31
3,043,164 GBP2023-03-31
Debtors
987,833 GBP2024-03-31
1,310,219 GBP2023-03-31
Cash at bank and in hand
166,401 GBP2024-03-31
102,976 GBP2023-03-31
Current Assets
1,192,123 GBP2024-03-31
1,433,195 GBP2023-03-31
Net Current Assets/Liabilities
-1,288,166 GBP2024-03-31
-943,264 GBP2023-03-31
Total Assets Less Current Liabilities
1,781,990 GBP2024-03-31
2,099,900 GBP2023-03-31
Net Assets/Liabilities
562,090 GBP2024-03-31
193,726 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
345,423 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
215,667 GBP2024-03-31
192,726 GBP2023-03-31
Equity
562,090 GBP2024-03-31
193,726 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
5,780,748 GBP2024-03-31
6,075,927 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-57,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,710,592 GBP2024-03-31
3,032,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
486,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
3,070,156 GBP2024-03-31
3,043,164 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
888,725 GBP2024-03-31
1,029,782 GBP2023-03-31
Prepayments/Accrued Income
Current
14,804 GBP2024-03-31
5,622 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
987,833 GBP2024-03-31
1,310,219 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
75,674 GBP2024-03-31
142,322 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
600,124 GBP2024-03-31
646,421 GBP2023-03-31
Other Remaining Borrowings
Current
152,520 GBP2024-03-31
133,235 GBP2023-03-31
Trade Creditors/Trade Payables
Current
369,767 GBP2024-03-31
271,518 GBP2023-03-31
Other Taxation & Social Security Payable
Current
522,075 GBP2024-03-31
289,900 GBP2023-03-31
Other Creditors
Current
4,454 GBP2024-03-31
24,863 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,745 GBP2024-03-31
31,587 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
78,468 GBP2024-03-31
154,141 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
484,318 GBP2024-03-31
1,160,488 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,379 GBP2024-03-31
35,118 GBP2023-03-31