43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
109,217 GBP2024-03-31
131,089 GBP2023-03-31
Fixed Assets - Investments
80 GBP2024-03-31
80 GBP2023-03-31
Debtors
1,263,850 GBP2024-03-31
1,116,179 GBP2023-03-31
Current Assets
1,273,600 GBP2024-03-31
1,124,879 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
90,166 GBP2024-03-31
3,804 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
260,934 GBP2024-03-31
246,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
151,717 GBP2024-03-31
115,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
109,217 GBP2024-03-31
131,089 GBP2023-03-31
Investments in group undertakings and participating interests
80 GBP2024-03-31
80 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
384,131 GBP2024-03-31
336,910 GBP2023-03-31
Other Debtors
Amounts falling due within one year
879,719 GBP2024-03-31
779,269 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,263,850 GBP2024-03-31
1,116,179 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,259 GBP2024-03-31
108,513 GBP2023-03-31
Trade Creditors/Trade Payables
Current
911,589 GBP2024-03-31
515,751 GBP2023-03-31
Amounts owed to group undertakings
Current
4,584 GBP2024-03-31
11,299 GBP2023-03-31
Corporation Tax Payable
Current
133,169 GBP2024-03-31
115,565 GBP2023-03-31
Other Taxation & Social Security Payable
Current
286,713 GBP2024-03-31
294,891 GBP2023-03-31
Other Creditors
Current
-164,909 GBP2024-03-31
48,253 GBP2023-03-31
Creditors
Current
1,180,405 GBP2024-03-31
1,094,272 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,787 GBP2024-03-31
43,959 GBP2023-03-31
Other Creditors
Non-current
68,583 GBP2024-03-31
100,767 GBP2023-03-31
Creditors
Non-current
103,370 GBP2024-03-31
144,726 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,460 GBP2024-03-31
17,438 GBP2023-03-31