43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
39,213 GBP2024-03-31
54,610 GBP2023-03-31
Debtors
91,246 GBP2024-03-31
42,404 GBP2023-03-31
Cash at bank and in hand
409,534 GBP2024-03-31
299,911 GBP2023-03-31
Current Assets
500,780 GBP2024-03-31
342,315 GBP2023-03-31
Creditors
Current
204,456 GBP2024-03-31
108,653 GBP2023-03-31
Net Current Assets/Liabilities
296,324 GBP2024-03-31
233,662 GBP2023-03-31
Total Assets Less Current Liabilities
335,537 GBP2024-03-31
288,272 GBP2023-03-31
Net Assets/Liabilities
307,668 GBP2024-03-31
245,742 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
307,658 GBP2024-03-31
245,732 GBP2023-03-31
Equity
307,668 GBP2024-03-31
245,742 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,598 GBP2024-03-31
124,433 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,385 GBP2024-03-31
69,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,213 GBP2024-03-31
54,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,142 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,348 GBP2024-03-31
20,971 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,217 GBP2024-03-31
Amounts falling due within one year, Current
35,659 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,029 GBP2024-03-31
Amounts falling due within one year, Current
6,745 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,246 GBP2024-03-31
Amounts falling due within one year, Current
42,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,090 GBP2024-03-31
3,769 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,747 GBP2024-03-31
20,726 GBP2023-03-31
Other Taxation & Social Security Payable
Current
133,442 GBP2024-03-31
38,578 GBP2023-03-31
Other Creditors
Current
37,177 GBP2024-03-31
35,580 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,502 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,564 GBP2024-03-31
9,654 GBP2023-03-31
Between one and five year, hire purchase agreements
5,564 GBP2024-03-31
hire purchase agreements
9,654 GBP2024-03-31
13,423 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,125 GBP2024-03-31
3,836 GBP2023-03-31