43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
120 GBP2024-03-31
1,787 GBP2023-03-31
Total Inventories
9,780 GBP2024-03-31
10,165 GBP2023-03-31
Debtors
42,546 GBP2024-03-31
18,584 GBP2023-03-31
Cash at bank and in hand
6,550 GBP2024-03-31
31,203 GBP2023-03-31
Current Assets
58,876 GBP2024-03-31
59,952 GBP2023-03-31
Creditors
Current
1,575 GBP2024-03-31
35,094 GBP2023-03-31
Net Current Assets/Liabilities
57,301 GBP2024-03-31
24,858 GBP2023-03-31
Total Assets Less Current Liabilities
57,421 GBP2024-03-31
26,645 GBP2023-03-31
Creditors
Non-current
8,049 GBP2024-03-31
10,003 GBP2023-03-31
Net Assets/Liabilities
49,372 GBP2024-03-31
16,642 GBP2023-03-31
Equity
Called up share capital
1,530 GBP2024-03-31
1,530 GBP2023-03-31
Retained earnings (accumulated losses)
47,842 GBP2024-03-31
15,112 GBP2023-03-31
Equity
49,372 GBP2024-03-31
16,642 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,210 GBP2024-03-31
81,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
120 GBP2024-03-31
1,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,887 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,103 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,063 GBP2024-03-31
16,781 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,483 GBP2024-03-31
1,803 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,546 GBP2024-03-31
18,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,158 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,897 GBP2024-03-31
6,347 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-48,763 GBP2024-03-31
-30,423 GBP2023-03-31
Other Creditors
Current
44,441 GBP2024-03-31
52,012 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,049 GBP2024-03-31
10,003 GBP2023-03-31