43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,669 GBP2024-03-31
5,587 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
750 GBP2023-03-31
Debtors
27,127 GBP2024-03-31
55,631 GBP2023-03-31
Cash at bank and in hand
76,961 GBP2024-03-31
55,104 GBP2023-03-31
Current Assets
105,588 GBP2024-03-31
111,485 GBP2023-03-31
Creditors
Current
50,735 GBP2024-03-31
39,231 GBP2023-03-31
Net Current Assets/Liabilities
54,853 GBP2024-03-31
72,254 GBP2023-03-31
Total Assets Less Current Liabilities
59,522 GBP2024-03-31
77,841 GBP2023-03-31
Creditors
Non-current
-9,333 GBP2024-03-31
-17,333 GBP2023-03-31
Net Assets/Liabilities
49,311 GBP2024-03-31
59,459 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
49,211 GBP2024-03-31
59,359 GBP2023-03-31
Equity
49,311 GBP2024-03-31
59,459 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,941 GBP2024-03-31
33,301 GBP2023-03-31
Motor vehicles
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,941 GBP2024-03-31
47,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,325 GBP2024-03-31
27,785 GBP2023-03-31
Motor vehicles
13,947 GBP2024-03-31
13,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,272 GBP2024-03-31
41,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,540 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,616 GBP2024-03-31
5,516 GBP2023-03-31
Motor vehicles
53 GBP2024-03-31
71 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,979 GBP2024-03-31
54,179 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,148 GBP2024-03-31
1,452 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,127 GBP2024-03-31
55,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,678 GBP2024-03-31
1,591 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,609 GBP2024-03-31
-447 GBP2023-03-31
Other Creditors
Current
28,448 GBP2024-03-31
30,087 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,333 GBP2024-03-31
17,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,982 GBP2024-03-31
1,982 GBP2023-03-31
Between one and five year
6,897 GBP2024-03-31
8,878 GBP2023-03-31
All periods
8,879 GBP2024-03-31
10,860 GBP2023-03-31