43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
262,446 GBP2024-03-31
405,365 GBP2023-03-31
Debtors
670,892 GBP2024-03-31
725,804 GBP2023-03-31
Cash at bank and in hand
266,446 GBP2024-03-31
202,339 GBP2023-03-31
Current Assets
937,338 GBP2024-03-31
928,143 GBP2023-03-31
Net Current Assets/Liabilities
355,922 GBP2024-03-31
531,906 GBP2023-03-31
Net Assets/Liabilities
461,083 GBP2024-03-31
728,771 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
460,983 GBP2024-03-31
728,671 GBP2023-03-31
Equity
461,083 GBP2024-03-31
728,771 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
410,582 GBP2024-03-31
619,935 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-399,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,136 GBP2024-03-31
214,570 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-128,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
262,446 GBP2024-03-31
405,365 GBP2023-03-31
Trade Debtors/Trade Receivables
184,015 GBP2024-03-31
191,419 GBP2023-03-31
Other Debtors
486,877 GBP2024-03-31
534,385 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,171 GBP2024-03-31
115,110 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,322 GBP2024-03-31
22,372 GBP2023-03-31
Other Creditors
Amounts falling due within one year
433,923 GBP2024-03-31
253,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,917 GBP2024-03-31
35,917 GBP2023-03-31
Other Creditors
Amounts falling due after one year
34,027 GBP2024-03-31
119,598 GBP2023-03-31