43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
24,441 GBP2024-03-31
32,596 GBP2023-03-31
Debtors
80,552 GBP2024-03-31
138,378 GBP2023-03-31
Cash at bank and in hand
41,544 GBP2024-03-31
188,884 GBP2023-03-31
Current Assets
122,096 GBP2024-03-31
327,262 GBP2023-03-31
Creditors
Current
16,390 GBP2024-03-31
178,587 GBP2023-03-31
Net Current Assets/Liabilities
105,706 GBP2024-03-31
148,675 GBP2023-03-31
Total Assets Less Current Liabilities
130,147 GBP2024-03-31
181,271 GBP2023-03-31
Creditors
Non-current
19,834 GBP2024-03-31
28,649 GBP2023-03-31
Net Assets/Liabilities
110,313 GBP2024-03-31
152,622 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
110,311 GBP2024-03-31
152,620 GBP2023-03-31
Equity
110,313 GBP2024-03-31
152,622 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,042 GBP2024-03-31
50,825 GBP2023-03-31
Furniture and fittings
10,453 GBP2024-03-31
10,453 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,495 GBP2024-03-31
61,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,263 GBP2024-03-31
20,684 GBP2023-03-31
Furniture and fittings
8,791 GBP2024-03-31
7,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,054 GBP2024-03-31
28,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,579 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,779 GBP2024-03-31
30,141 GBP2023-03-31
Furniture and fittings
1,662 GBP2024-03-31
2,455 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,831 GBP2024-03-31
Current, Amounts falling due within one year
55,971 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
76,721 GBP2024-03-31
Current, Amounts falling due within one year
82,407 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
80,552 GBP2024-03-31
Current, Amounts falling due within one year
138,378 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,716 GBP2024-03-31
14,706 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,274 GBP2024-03-31
60,456 GBP2023-03-31
Other Creditors
Current
1,400 GBP2024-03-31
103,425 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,834 GBP2024-03-31
28,649 GBP2023-03-31