43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
68,062 GBP2024-03-31
51,535 GBP2023-03-31
Fixed Assets - Investments
673 GBP2024-03-31
Fixed Assets
68,735 GBP2024-03-31
51,535 GBP2023-03-31
Total Inventories
207,000 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
176,585 GBP2024-03-31
208,654 GBP2023-03-31
Cash at bank and in hand
133,407 GBP2024-03-31
73,412 GBP2023-03-31
Current Assets
516,992 GBP2024-03-31
327,066 GBP2023-03-31
Creditors
Current
457,760 GBP2024-03-31
242,166 GBP2023-03-31
Net Current Assets/Liabilities
59,232 GBP2024-03-31
84,900 GBP2023-03-31
Total Assets Less Current Liabilities
127,967 GBP2024-03-31
136,435 GBP2023-03-31
Net Assets/Liabilities
15,266 GBP2024-03-31
320 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
14,966 GBP2024-03-31
20 GBP2023-03-31
Equity
15,266 GBP2024-03-31
320 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,883 GBP2024-03-31
157,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,821 GBP2024-03-31
106,215 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
68,062 GBP2024-03-31
51,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,099 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
34,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
64,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,358 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
32,296 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
31,751 GBP2024-03-31
4,741 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,011 GBP2024-03-31
10,052 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,816 GBP2024-03-31
198,339 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
176,585 GBP2024-03-31
208,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-03-31
45,455 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,061 GBP2024-03-31
4,331 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,125 GBP2024-03-31
16,862 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,465 GBP2024-03-31
-5,559 GBP2023-03-31
Other Creditors
Current
83,307 GBP2024-03-31
66,080 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
60,643 GBP2024-03-31
106,082 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,043 GBP2024-03-31
20,242 GBP2023-03-31