43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
145,595 GBP2024-03-31
188,353 GBP2023-03-31
Total Inventories
49,000 GBP2024-03-31
59,500 GBP2023-03-31
Debtors
4,702 GBP2024-03-31
80,321 GBP2023-03-31
Cash at bank and in hand
20,071 GBP2024-03-31
25,057 GBP2023-03-31
Current Assets
73,773 GBP2024-03-31
164,878 GBP2023-03-31
Creditors
Current
76,245 GBP2024-03-31
61,482 GBP2023-03-31
Net Current Assets/Liabilities
-2,472 GBP2024-03-31
103,396 GBP2023-03-31
Total Assets Less Current Liabilities
143,123 GBP2024-03-31
291,749 GBP2023-03-31
Creditors
Non-current
24,948 GBP2024-03-31
34,836 GBP2023-03-31
Net Assets/Liabilities
118,175 GBP2024-03-31
256,913 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
117,175 GBP2024-03-31
255,913 GBP2023-03-31
Equity
118,175 GBP2024-03-31
256,913 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,230 GBP2024-03-31
241,230 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,635 GBP2024-03-31
52,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
145,595 GBP2024-03-31
188,353 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,702 GBP2024-03-31
54,303 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,702 GBP2024-03-31
80,321 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,177 GBP2024-03-31
11,472 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,259 GBP2024-03-31
14,615 GBP2023-03-31
Other Creditors
Current
35,608 GBP2024-03-31
35,395 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,948 GBP2024-03-31
34,836 GBP2023-03-31