43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
417,787 GBP2024-03-31
446,332 GBP2023-03-31
Debtors
973,945 GBP2024-03-31
776,959 GBP2023-03-31
Cash at bank and in hand
405,501 GBP2024-03-31
705,042 GBP2023-03-31
Current Assets
1,382,446 GBP2024-03-31
1,485,001 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-192,421 GBP2023-03-31
Net Current Assets/Liabilities
1,253,081 GBP2024-03-31
1,292,580 GBP2023-03-31
Total Assets Less Current Liabilities
1,670,868 GBP2024-03-31
1,738,912 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
1,632,058 GBP2024-03-31
1,687,301 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,631,958 GBP2024-03-31
1,687,201 GBP2023-03-31
Equity
1,632,058 GBP2024-03-31
1,687,301 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
293,026 GBP2024-03-31
293,026 GBP2023-03-31
Other
574,304 GBP2024-03-31
552,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
867,330 GBP2024-03-31
845,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
449,543 GBP2024-03-31
398,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,543 GBP2024-03-31
398,860 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
50,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
293,026 GBP2024-03-31
293,026 GBP2023-03-31
Other
124,761 GBP2024-03-31
153,306 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
231,877 GBP2024-03-31
38,402 GBP2023-03-31
Other Debtors
Amounts falling due within one year
742,068 GBP2024-03-31
738,557 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
973,945 GBP2024-03-31
Current, Amounts falling due within one year
776,959 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,265 GBP2024-03-31
2,899 GBP2023-03-31
Corporation Tax Payable
Current
56,163 GBP2024-03-31
127,047 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,473 GBP2024-03-31
45,419 GBP2023-03-31
Other Creditors
Current
4,464 GBP2024-03-31
7,056 GBP2023-03-31
Creditors
Current
129,365 GBP2024-03-31
192,421 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31