43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
310,033 GBP2024-03-31
313,219 GBP2023-03-31
Total Inventories
37,877 GBP2024-03-31
36,205 GBP2023-03-31
Debtors
661,880 GBP2024-03-31
486,170 GBP2023-03-31
Cash at bank and in hand
448,341 GBP2024-03-31
405,249 GBP2023-03-31
Current Assets
1,148,098 GBP2024-03-31
927,624 GBP2023-03-31
Creditors
Current
1,254,983 GBP2024-03-31
573,147 GBP2023-03-31
Net Current Assets/Liabilities
-106,885 GBP2024-03-31
354,477 GBP2023-03-31
Total Assets Less Current Liabilities
203,148 GBP2024-03-31
667,696 GBP2023-03-31
Net Assets/Liabilities
199,600 GBP2024-03-31
663,589 GBP2023-03-31
Equity
Called up share capital
53 GBP2024-03-31
53 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
199,497 GBP2024-03-31
663,486 GBP2023-03-31
Equity
199,600 GBP2024-03-31
663,589 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
422,186 GBP2024-03-31
419,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,153 GBP2024-03-31
105,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
310,033 GBP2024-03-31
313,219 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
532,906 GBP2024-03-31
445,822 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
128,974 GBP2024-03-31
40,348 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
661,880 GBP2024-03-31
486,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,311 GBP2024-03-31
13,342 GBP2023-03-31
Other Taxation & Social Security Payable
Current
269,738 GBP2024-03-31
193,760 GBP2023-03-31
Other Creditors
Current
908,934 GBP2024-03-31
366,025 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,986 GBP2023-03-31