43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,479 GBP2024-03-31
30,264 GBP2023-03-31
Fixed Assets
22,479 GBP2024-03-31
30,264 GBP2023-03-31
Debtors
Current
52,955 GBP2024-03-31
63,133 GBP2023-03-31
Cash at bank and in hand
51,334 GBP2024-03-31
67,240 GBP2023-03-31
Current Assets
104,289 GBP2024-03-31
130,373 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-83,071 GBP2024-03-31
-99,269 GBP2023-03-31
Net Current Assets/Liabilities
21,218 GBP2024-03-31
31,104 GBP2023-03-31
Total Assets Less Current Liabilities
43,697 GBP2024-03-31
61,368 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-41,038 GBP2024-03-31
-48,874 GBP2023-03-31
Net Assets/Liabilities
2,659 GBP2024-03-31
12,494 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,559 GBP2024-03-31
12,394 GBP2023-03-31
Equity
2,659 GBP2024-03-31
12,494 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,585 GBP2024-03-31
87,585 GBP2023-03-31
Office equipment
11,180 GBP2024-03-31
11,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,765 GBP2024-03-31
98,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,476 GBP2023-03-31
Office equipment
7,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,521 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,264 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,997 GBP2024-03-31
Office equipment
8,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,286 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
19,588 GBP2024-03-31
26,109 GBP2023-03-31
Office equipment
2,891 GBP2024-03-31
4,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,917 GBP2024-03-31
50,705 GBP2023-03-31
Other Debtors
Current
13,991 GBP2024-03-31
10,921 GBP2023-03-31
Prepayments/Accrued Income
Current
2,047 GBP2024-03-31
1,507 GBP2023-03-31
Bank Overdrafts
Current
1,759 GBP2024-03-31
21,250 GBP2023-03-31
Bank Borrowings
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,682 GBP2024-03-31
10,026 GBP2023-03-31
Corporation Tax Payable
Current
15,792 GBP2024-03-31
11,155 GBP2023-03-31
Taxation/Social Security Payable
Current
39,152 GBP2024-03-31
24,078 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,900 GBP2024-03-31
5,712 GBP2023-03-31
Other Creditors
Current
278 GBP2024-03-31
258 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,508 GBP2024-03-31
21,790 GBP2023-03-31
Creditors
Current
83,071 GBP2024-03-31
99,269 GBP2023-03-31
Bank Borrowings
Non-current
29,833 GBP2024-03-31
32,770 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,205 GBP2024-03-31
16,104 GBP2023-03-31
Creditors
Non-current
41,038 GBP2024-03-31
48,874 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31