43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
137,709 GBP2024-03-31
126,441 GBP2023-03-31
Debtors
769,754 GBP2024-03-31
938,513 GBP2023-03-31
Cash at bank and in hand
237,325 GBP2024-03-31
449,625 GBP2023-03-31
Current Assets
1,043,436 GBP2024-03-31
1,485,161 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-371,702 GBP2024-03-31
-939,158 GBP2023-03-31
Net Current Assets/Liabilities
671,734 GBP2024-03-31
546,003 GBP2023-03-31
Total Assets Less Current Liabilities
809,443 GBP2024-03-31
672,444 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
779,523 GBP2024-03-31
649,378 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
779,423 GBP2024-03-31
649,278 GBP2023-03-31
Equity
779,523 GBP2024-03-31
649,378 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,667 GBP2024-03-31
43,667 GBP2023-03-31
Other
323,376 GBP2024-03-31
269,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
367,043 GBP2024-03-31
313,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,438 GBP2024-03-31
26,071 GBP2023-03-31
Other
198,896 GBP2024-03-31
160,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,334 GBP2024-03-31
186,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,367 GBP2023-04-01 ~ 2024-03-31
Other
38,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,229 GBP2024-03-31
17,596 GBP2023-03-31
Other
124,480 GBP2024-03-31
108,845 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
127,539 GBP2024-03-31
300,687 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,545 GBP2024-03-31
22,156 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
154,084 GBP2024-03-31
322,843 GBP2023-03-31
Other Debtors
Amounts falling due after one year
615,670 GBP2024-03-31
615,670 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
212,542 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,681 GBP2024-03-31
58,261 GBP2023-03-31
Corporation Tax Payable
Current
6,719 GBP2024-03-31
4,360 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,586 GBP2024-03-31
90,967 GBP2023-03-31
Other Creditors
Current
199,716 GBP2024-03-31
573,028 GBP2023-03-31
Creditors
Current
371,702 GBP2024-03-31
939,158 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
2,317 GBP2023-03-31