43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
31,554 GBP2024-03-31
29,482 GBP2023-03-31
Debtors
39,321 GBP2024-03-31
46,854 GBP2023-03-31
Cash at bank and in hand
64,726 GBP2024-03-31
37,843 GBP2023-03-31
Current Assets
104,047 GBP2024-03-31
84,697 GBP2023-03-31
Net Current Assets/Liabilities
36,663 GBP2024-03-31
26,585 GBP2023-03-31
Total Assets Less Current Liabilities
68,217 GBP2024-03-31
56,067 GBP2023-03-31
Creditors
Non-current
-29,202 GBP2024-03-31
-34,758 GBP2023-03-31
Net Assets/Liabilities
35,438 GBP2024-03-31
17,732 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
35,338 GBP2024-03-31
17,632 GBP2023-03-31
Equity
35,438 GBP2024-03-31
17,732 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,646 GBP2024-03-31
127,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,092 GBP2024-03-31
97,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,554 GBP2024-03-31
29,482 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,325 GBP2024-03-31
Amounts falling due within one year, Current
46,755 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
996 GBP2024-03-31
Amounts falling due within one year, Current
99 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,321 GBP2024-03-31
Amounts falling due within one year, Current
46,854 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,520 GBP2024-03-31
5,520 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,262 GBP2023-03-31
Trade Creditors/Trade Payables
Current
821 GBP2024-03-31
765 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,653 GBP2024-03-31
35,016 GBP2023-03-31
Other Creditors
Current
9,390 GBP2024-03-31
12,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,202 GBP2024-03-31
34,758 GBP2023-03-31
Bank Borrowings
Secured
34,722 GBP2024-03-31
40,278 GBP2023-03-31
Total Borrowings
Secured
34,722 GBP2024-03-31
44,540 GBP2023-03-31