43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
293,176 GBP2024-03-31
206,731 GBP2023-03-31
Debtors
106,512 GBP2024-03-31
25,460 GBP2023-03-31
Current assets - Investments
180,000 GBP2024-03-31
175,000 GBP2023-03-31
Cash at bank and in hand
49,217 GBP2024-03-31
31,509 GBP2023-03-31
Current Assets
335,729 GBP2024-03-31
231,969 GBP2023-03-31
Creditors
Current
308,947 GBP2024-03-31
237,794 GBP2023-03-31
Net Current Assets/Liabilities
26,782 GBP2024-03-31
-5,825 GBP2023-03-31
Total Assets Less Current Liabilities
319,958 GBP2024-03-31
200,906 GBP2023-03-31
Net Assets/Liabilities
77,499 GBP2024-03-31
5,172 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
77,399 GBP2024-03-31
5,072 GBP2023-03-31
Equity
77,499 GBP2024-03-31
5,172 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,175 GBP2024-03-31
356,930 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,999 GBP2024-03-31
150,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
293,176 GBP2024-03-31
206,731 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,699 GBP2024-03-31
11,144 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
53,813 GBP2024-03-31
14,316 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
106,512 GBP2024-03-31
25,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
86,368 GBP2024-03-31
82,836 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
62,474 GBP2024-03-31
44,918 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,454 GBP2024-03-31
11,431 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,535 GBP2024-03-31
94,872 GBP2023-03-31
Other Creditors
Current
48,116 GBP2024-03-31
3,737 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,080 GBP2024-03-31
49,224 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
180,282 GBP2024-03-31
109,413 GBP2023-03-31