43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
120,665 GBP2024-03-31
361,023 GBP2023-03-31
Total Inventories
67,026 GBP2024-03-31
165,120 GBP2023-03-31
Debtors
683,313 GBP2024-03-31
821,487 GBP2023-03-31
Cash at bank and in hand
158,309 GBP2024-03-31
303,533 GBP2023-03-31
Current Assets
908,648 GBP2024-03-31
1,290,140 GBP2023-03-31
Creditors
Current
1,379,101 GBP2024-03-31
1,606,535 GBP2023-03-31
Net Current Assets/Liabilities
-470,453 GBP2024-03-31
-316,395 GBP2023-03-31
Total Assets Less Current Liabilities
-349,788 GBP2024-03-31
44,628 GBP2023-03-31
Creditors
Non-current
-5,730 GBP2024-03-31
Net Assets/Liabilities
-385,684 GBP2024-03-31
-23,966 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-385,784 GBP2024-03-31
-24,066 GBP2023-03-31
Equity
-385,684 GBP2024-03-31
-23,966 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,723 GBP2024-03-31
462,235 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-283,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,058 GBP2024-03-31
101,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
120,665 GBP2024-03-31
361,023 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
642,532 GBP2024-03-31
772,437 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
27,504 GBP2024-03-31
40,699 GBP2023-03-31
Prepayments
Current
13,277 GBP2024-03-31
8,351 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
683,313 GBP2024-03-31
821,487 GBP2023-03-31
Trade Creditors/Trade Payables
Current
378,881 GBP2024-03-31
603,484 GBP2023-03-31
Amounts owed to group undertakings
Current
923,674 GBP2024-03-31
946,960 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,095 GBP2024-03-31
54,600 GBP2023-03-31
Other Creditors
Current
18,451 GBP2024-03-31
1,491 GBP2023-03-31
Non-current
5,730 GBP2024-03-31