43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
46,044 GBP2024-03-31
37,921 GBP2023-03-31
Debtors
264,159 GBP2024-03-31
176,618 GBP2023-03-31
Cash at bank and in hand
62,559 GBP2024-03-31
154,602 GBP2023-03-31
Current Assets
327,418 GBP2024-03-31
331,720 GBP2023-03-31
Net Current Assets/Liabilities
201,472 GBP2024-03-31
209,963 GBP2023-03-31
Total Assets Less Current Liabilities
247,516 GBP2024-03-31
247,884 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-60,017 GBP2023-03-31
Net Assets/Liabilities
226,710 GBP2024-03-31
183,611 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
226,708 GBP2024-03-31
183,609 GBP2023-03-31
Equity
226,710 GBP2024-03-31
183,611 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
119,939 GBP2024-03-31
105,983 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-11,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
73,895 GBP2024-03-31
68,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
46,044 GBP2024-03-31
37,921 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
152,843 GBP2024-03-31
94,423 GBP2023-03-31
Other Debtors
Amounts falling due within one year
111,316 GBP2024-03-31
79,626 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
264,159 GBP2024-03-31
176,618 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,375 GBP2024-03-31
35,428 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,381 GBP2024-03-31
29,640 GBP2023-03-31
Corporation Tax Payable
Current
12,710 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,196 GBP2024-03-31
22,771 GBP2023-03-31
Other Creditors
Current
14,284 GBP2024-03-31
33,918 GBP2023-03-31
Creditors
Current
125,946 GBP2024-03-31
121,757 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,727 GBP2024-03-31
58,102 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
1,915 GBP2023-03-31
Creditors
Non-current
19,727 GBP2024-03-31
60,017 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,647 GBP2024-03-31
921 GBP2023-03-31