43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
327,642 GBP2024-03-31
424,829 GBP2023-03-31
Debtors
480,054 GBP2024-03-31
631,124 GBP2023-03-31
Cash at bank and in hand
588,329 GBP2024-03-31
736,623 GBP2023-03-31
Current Assets
1,175,939 GBP2024-03-31
1,396,222 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-418,533 GBP2023-03-31
Net Current Assets/Liabilities
1,003,138 GBP2024-03-31
977,689 GBP2023-03-31
Total Assets Less Current Liabilities
1,330,780 GBP2024-03-31
1,402,518 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-45,582 GBP2024-03-31
-70,620 GBP2023-03-31
Net Assets/Liabilities
1,212,094 GBP2024-03-31
1,259,730 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,211,994 GBP2024-03-31
1,259,630 GBP2023-03-31
Equity
1,212,094 GBP2024-03-31
1,259,730 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,837 GBP2024-03-31
64,837 GBP2023-03-31
Other
1,387,230 GBP2024-03-31
1,386,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,452,067 GBP2024-03-31
1,451,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,766 GBP2024-03-31
47,661 GBP2023-03-31
Other
1,068,659 GBP2024-03-31
978,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,124,425 GBP2024-03-31
1,026,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,105 GBP2023-04-01 ~ 2024-03-31
Other
89,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,071 GBP2024-03-31
17,176 GBP2023-03-31
Other
318,571 GBP2024-03-31
407,653 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
138,644 GBP2024-03-31
218,545 GBP2023-03-31
Amounts Owed By Related Parties
210,076 GBP2024-03-31
Current
256,467 GBP2023-03-31
Other Debtors
Amounts falling due within one year
131,334 GBP2024-03-31
156,112 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
480,054 GBP2024-03-31
Current, Amounts falling due within one year
631,124 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,606 GBP2024-03-31
273,844 GBP2023-03-31
Corporation Tax Payable
Current
34,342 GBP2024-03-31
61,065 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,857 GBP2024-03-31
29,540 GBP2023-03-31
Other Creditors
Current
37,996 GBP2024-03-31
54,084 GBP2023-03-31
Creditors
Current
172,801 GBP2024-03-31
418,533 GBP2023-03-31
Other Creditors
Non-current
45,582 GBP2024-03-31
70,620 GBP2023-03-31