43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
91,263 GBP2024-03-31
123,596 GBP2023-03-31
Total Inventories
141,827 GBP2024-03-31
143,211 GBP2023-03-31
Debtors
313,189 GBP2024-03-31
347,380 GBP2023-03-31
Cash at bank and in hand
569,400 GBP2024-03-31
235,350 GBP2023-03-31
Current Assets
1,024,416 GBP2024-03-31
725,941 GBP2023-03-31
Creditors
Current
264,208 GBP2024-03-31
215,833 GBP2023-03-31
Net Current Assets/Liabilities
760,208 GBP2024-03-31
510,108 GBP2023-03-31
Total Assets Less Current Liabilities
851,471 GBP2024-03-31
633,704 GBP2023-03-31
Net Assets/Liabilities
828,655 GBP2024-03-31
602,805 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
828,555 GBP2024-03-31
602,705 GBP2023-03-31
Equity
828,655 GBP2024-03-31
602,805 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,407 GBP2024-03-31
182,617 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,144 GBP2024-03-31
59,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
91,263 GBP2024-03-31
123,596 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,135 GBP2024-03-31
270,988 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
60,046 GBP2024-03-31
58,998 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,008 GBP2024-03-31
17,394 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
313,189 GBP2024-03-31
347,380 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,651 GBP2024-03-31
91,701 GBP2023-03-31
Other Taxation & Social Security Payable
Current
170,863 GBP2024-03-31
111,023 GBP2023-03-31
Other Creditors
Current
13,694 GBP2024-03-31
13,109 GBP2023-03-31