43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
67,878 GBP2024-03-31
66,646 GBP2023-03-31
Debtors
479,069 GBP2024-03-31
580,007 GBP2023-03-31
Cash at bank and in hand
10,013 GBP2024-03-31
27,380 GBP2023-03-31
Current Assets
489,082 GBP2024-03-31
607,387 GBP2023-03-31
Net Current Assets/Liabilities
194,145 GBP2024-03-31
227,359 GBP2023-03-31
Total Assets Less Current Liabilities
262,023 GBP2024-03-31
294,005 GBP2023-03-31
Net Assets/Liabilities
213,323 GBP2024-03-31
231,236 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Plant and equipment
13,819 GBP2024-03-31
11,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,819 GBP2024-03-31
76,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,941 GBP2024-03-31
10,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,941 GBP2024-03-31
10,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Plant and equipment
2,878 GBP2024-03-31
1,646 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
479,069 GBP2024-03-31
580,007 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
72,567 GBP2024-03-31
58,549 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,127 GBP2024-03-31
37,290 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,711 GBP2024-03-31
24,450 GBP2023-03-31
Other Creditors
Amounts falling due within one year
51,050 GBP2024-03-31
258,475 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
682 GBP2024-03-31
464 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2024-03-31
800 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
26,667 GBP2024-03-31
36,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
22,033 GBP2024-03-31
26,102 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31