43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
131,920 GBP2024-03-31
104,450 GBP2023-03-31
Debtors
481,730 GBP2024-03-31
363,014 GBP2023-03-31
Cash at bank and in hand
121,257 GBP2024-03-31
157,295 GBP2023-03-31
Current Assets
685,363 GBP2024-03-31
566,955 GBP2023-03-31
Net Current Assets/Liabilities
-30,556 GBP2024-03-31
6,809 GBP2023-03-31
Total Assets Less Current Liabilities
101,364 GBP2024-03-31
111,259 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-61,667 GBP2023-03-31
Net Assets/Liabilities
29,697 GBP2024-03-31
49,592 GBP2023-03-31
Equity
Called up share capital
1,414 GBP2024-03-31
1,414 GBP2023-03-31
Capital redemption reserve
786 GBP2024-03-31
786 GBP2023-03-31
Retained earnings (accumulated losses)
27,497 GBP2024-03-31
47,392 GBP2023-03-31
Equity
29,697 GBP2024-03-31
49,592 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
345,505 GBP2024-03-31
273,265 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-67,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
213,585 GBP2024-03-31
168,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
131,920 GBP2024-03-31
104,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
197,201 GBP2024-03-31
129,471 GBP2023-03-31
Other Debtors
Amounts falling due within one year
284,529 GBP2024-03-31
233,543 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
481,730 GBP2024-03-31
363,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,615 GBP2024-03-31
10,125 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,446 GBP2024-03-31
130,987 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,868 GBP2024-03-31
77,663 GBP2023-03-31
Other Creditors
Current
493,990 GBP2024-03-31
341,371 GBP2023-03-31
Creditors
Current
715,919 GBP2024-03-31
560,146 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
60,000 GBP2024-03-31
40,000 GBP2023-03-31
Creditors
Non-current
71,667 GBP2024-03-31
61,667 GBP2023-03-31
Equity
Called up share capital
1,414 GBP2024-03-31
1,414 GBP2023-03-31