43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
13,216 GBP2024-03-31
17,621 GBP2023-03-31
Total Inventories
1,800 GBP2024-03-31
2,350 GBP2023-03-31
Debtors
7,876 GBP2024-03-31
10,907 GBP2023-03-31
Cash at bank and in hand
3,050 GBP2024-03-31
1 GBP2023-03-31
Current Assets
12,726 GBP2024-03-31
13,258 GBP2023-03-31
Net Current Assets/Liabilities
-72,794 GBP2024-03-31
-58,439 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,762 GBP2024-03-31
-11,218 GBP2023-03-31
Net Assets/Liabilities
-68,340 GBP2024-03-31
-52,036 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-68,567 GBP2024-03-31
-52,263 GBP2023-03-31
Equity
-68,340 GBP2024-03-31
-52,036 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,915 GBP2024-03-31
76,510 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,216 GBP2024-03-31
17,621 GBP2023-03-31
Trade Debtors/Trade Receivables
3,406 GBP2023-03-31
Other Debtors
7,876 GBP2024-03-31
7,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,036 GBP2024-03-31
20,548 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,601 GBP2024-03-31
7,842 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
126 GBP2024-03-31
3,994 GBP2023-03-31
Other Creditors
Amounts falling due within one year
60,757 GBP2024-03-31
39,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,762 GBP2024-03-31
11,218 GBP2023-03-31