43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
152,847 GBP2024-03-31
153,396 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
103,410 GBP2024-03-31
98,736 GBP2023-03-31
Cash at bank and in hand
16,345 GBP2024-03-31
26,582 GBP2023-03-31
Current Assets
122,255 GBP2024-03-31
127,818 GBP2023-03-31
Creditors
Current
208,677 GBP2024-03-31
174,631 GBP2023-03-31
Net Current Assets/Liabilities
-86,422 GBP2024-03-31
-46,813 GBP2023-03-31
Total Assets Less Current Liabilities
66,425 GBP2024-03-31
106,583 GBP2023-03-31
Creditors
Non-current
106,187 GBP2024-03-31
120,936 GBP2023-03-31
Net Assets/Liabilities
-39,762 GBP2024-03-31
-14,353 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Capital redemption reserve
-100,000 GBP2024-03-31
-100,000 GBP2023-03-31
Retained earnings (accumulated losses)
60,235 GBP2024-03-31
85,644 GBP2023-03-31
Equity
-39,762 GBP2024-03-31
-14,353 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,987 GBP2023-03-31
Plant and equipment
23,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,046 GBP2024-03-31
22,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,046 GBP2024-03-31
22,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
151,987 GBP2024-03-31
151,987 GBP2023-03-31
Plant and equipment
860 GBP2024-03-31
1,409 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,426 GBP2024-03-31
26,752 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
71,984 GBP2024-03-31
71,984 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
103,410 GBP2024-03-31
98,736 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-3,526 GBP2024-03-31
-1,632 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,574 GBP2024-03-31
38,661 GBP2023-03-31
Other Creditors
Current
97,944 GBP2024-03-31
77,242 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
106,187 GBP2024-03-31
120,936 GBP2023-03-31