43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
20,708 GBP2024-03-31
27,612 GBP2023-03-31
Total Inventories
85,000 GBP2024-03-31
99,892 GBP2023-03-31
Debtors
93,840 GBP2024-03-31
65,503 GBP2023-03-31
Cash at bank and in hand
11,603 GBP2024-03-31
13,255 GBP2023-03-31
Current Assets
190,443 GBP2024-03-31
178,650 GBP2023-03-31
Creditors
Current
142,519 GBP2024-03-31
194,152 GBP2023-03-31
Net Current Assets/Liabilities
47,924 GBP2024-03-31
-15,502 GBP2023-03-31
Total Assets Less Current Liabilities
68,632 GBP2024-03-31
12,110 GBP2023-03-31
Creditors
Non-current
68,491 GBP2024-03-31
93,593 GBP2023-03-31
Net Assets/Liabilities
141 GBP2024-03-31
-81,483 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
41 GBP2024-03-31
-81,583 GBP2023-03-31
Equity
141 GBP2024-03-31
-81,483 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,750 GBP2024-03-31
46,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,708 GBP2024-03-31
27,612 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,670 GBP2024-03-31
40,300 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,170 GBP2024-03-31
25,203 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
93,840 GBP2024-03-31
65,503 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,000 GBP2024-03-31
34,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,130 GBP2024-03-31
4,130 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,474 GBP2024-03-31
118,450 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,285 GBP2024-03-31
31,861 GBP2023-03-31
Other Creditors
Current
19,630 GBP2024-03-31
5,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
65,282 GBP2024-03-31
86,254 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,209 GBP2024-03-31
7,339 GBP2023-03-31