43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,716 GBP2024-03-31
4,135 GBP2023-03-31
Total Inventories
120,000 GBP2024-03-31
155,000 GBP2023-03-31
Debtors
128,183 GBP2024-03-31
97,766 GBP2023-03-31
Cash at bank and in hand
123,759 GBP2024-03-31
89,759 GBP2023-03-31
Current Assets
371,942 GBP2024-03-31
342,525 GBP2023-03-31
Net Current Assets/Liabilities
94,217 GBP2024-03-31
167,799 GBP2023-03-31
Total Assets Less Current Liabilities
101,933 GBP2024-03-31
171,934 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,987 GBP2024-03-31
-73,948 GBP2023-03-31
Net Assets/Liabilities
99,946 GBP2024-03-31
97,986 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
99,945 GBP2024-03-31
97,985 GBP2023-03-31
Equity
99,946 GBP2024-03-31
97,986 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,126 GBP2024-03-31
5,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,410 GBP2024-03-31
1,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,716 GBP2024-03-31
4,135 GBP2023-03-31
Trade Debtors/Trade Receivables
24,764 GBP2024-03-31
24,516 GBP2023-03-31
Other Debtors
103,419 GBP2024-03-31
73,250 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2024-03-31
2,310 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,360 GBP2024-03-31
3,360 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71,478 GBP2024-03-31
-32,831 GBP2023-03-31
Other Creditors
Amounts falling due within one year
201,887 GBP2024-03-31
201,887 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,987 GBP2024-03-31
73,948 GBP2023-03-31