43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
324,105 GBP2024-03-31
433,232 GBP2023-03-31
Debtors
134,800 GBP2024-03-31
399,696 GBP2023-03-31
Cash at bank and in hand
87,947 GBP2024-03-31
154,515 GBP2023-03-31
Current Assets
222,747 GBP2024-03-31
554,211 GBP2023-03-31
Creditors
Current
375,378 GBP2024-03-31
659,118 GBP2023-03-31
Net Current Assets/Liabilities
-152,631 GBP2024-03-31
-104,907 GBP2023-03-31
Total Assets Less Current Liabilities
171,474 GBP2024-03-31
328,325 GBP2023-03-31
Net Assets/Liabilities
19,258 GBP2024-03-31
103,170 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
19,158 GBP2024-03-31
103,070 GBP2023-03-31
Equity
19,258 GBP2024-03-31
103,170 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
687,429 GBP2024-03-31
726,337 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,324 GBP2024-03-31
293,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
324,105 GBP2024-03-31
433,232 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,377 GBP2024-03-31
378,190 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,423 GBP2024-03-31
21,506 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
134,800 GBP2024-03-31
399,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,950 GBP2024-03-31
140,295 GBP2023-03-31
Trade Creditors/Trade Payables
Current
161,515 GBP2024-03-31
354,869 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,365 GBP2024-03-31
6,450 GBP2023-03-31
Other Creditors
Current
166,548 GBP2024-03-31
147,504 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,790 GBP2024-03-31
27,258 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,846 GBP2024-03-31
115,583 GBP2023-03-31