43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
52,957 GBP2024-03-30
65,303 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-30
21,105 GBP2023-03-31
Fixed Assets
52,957 GBP2024-03-30
86,408 GBP2023-03-31
Debtors
1,731,026 GBP2024-03-30
2,041,872 GBP2023-03-31
Cash at bank and in hand
380,285 GBP2024-03-30
535,396 GBP2023-03-31
Current Assets
2,111,311 GBP2024-03-30
2,577,268 GBP2023-03-31
Net Current Assets/Liabilities
1,576,907 GBP2024-03-30
1,356,736 GBP2023-03-31
Total Assets Less Current Liabilities
1,629,864 GBP2024-03-30
1,443,144 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-162,929 GBP2024-03-30
-207,100 GBP2023-03-31
Net Assets/Liabilities
1,453,876 GBP2024-03-30
1,219,718 GBP2023-03-31
Equity
Called up share capital
501 GBP2024-03-30
501 GBP2023-03-31
Retained earnings (accumulated losses)
1,453,375 GBP2024-03-30
1,219,217 GBP2023-03-31
Equity
1,453,876 GBP2024-03-30
1,219,718 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-30
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,355 GBP2024-03-30
0 GBP2023-03-31
Other
124,379 GBP2024-03-30
122,769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,734 GBP2024-03-30
122,769 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-30
Other
-11,231 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-11,231 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96 GBP2024-03-30
0 GBP2023-03-31
Other
73,681 GBP2024-03-30
57,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,777 GBP2024-03-30
57,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96 GBP2023-04-01 ~ 2024-03-30
Other
23,758 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,854 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-30
Other
-7,543 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,543 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
2,259 GBP2024-03-30
0 GBP2023-03-31
Other
50,698 GBP2024-03-30
65,303 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-30
21,105 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
561,620 GBP2024-03-30
1,020,534 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
151,135 GBP2024-03-30
133,074 GBP2023-03-31
Amounts Owed By Related Parties
919,734 GBP2024-03-30
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
98,537 GBP2024-03-30
888,264 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,731,026 GBP2024-03-30
2,041,872 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-30
65,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
127,368 GBP2024-03-30
585,620 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-30
92,878 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,455 GBP2024-03-30
346,434 GBP2023-03-31
Other Creditors
Current
304,581 GBP2024-03-30
130,200 GBP2023-03-31
Creditors
Current
534,404 GBP2024-03-30
1,220,532 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-30
207,100 GBP2023-03-31
Other Creditors
Non-current
162,929 GBP2024-03-30
0 GBP2023-03-31
Creditors
Non-current
162,929 GBP2024-03-30
207,100 GBP2023-03-31
Equity
Called up share capital
501 GBP2024-03-30
501 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,333 GBP2024-03-30
140,611 GBP2023-03-31