43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
43,949 GBP2024-03-31
83,721 GBP2023-03-31
Total Inventories
32,000 GBP2024-03-31
151,500 GBP2023-03-31
Debtors
151,639 GBP2024-03-31
182,537 GBP2023-03-31
Cash at bank and in hand
5,237 GBP2024-03-31
34,308 GBP2023-03-31
Current Assets
188,876 GBP2024-03-31
368,345 GBP2023-03-31
Creditors
Current
332,273 GBP2024-03-31
379,170 GBP2023-03-31
Net Current Assets/Liabilities
-143,397 GBP2024-03-31
-10,825 GBP2023-03-31
Total Assets Less Current Liabilities
-99,448 GBP2024-03-31
72,896 GBP2023-03-31
Creditors
Non-current
-93,907 GBP2024-03-31
-61,667 GBP2023-03-31
Net Assets/Liabilities
-197,325 GBP2024-03-31
2,655 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-197,425 GBP2024-03-31
2,555 GBP2023-03-31
Equity
-197,325 GBP2024-03-31
2,655 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
161,491 GBP2024-03-31
194,511 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,542 GBP2024-03-31
110,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,949 GBP2024-03-31
83,721 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
108,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
66,121 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
42,621 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,974 GBP2024-03-31
167,774 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,665 GBP2024-03-31
14,763 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
151,639 GBP2024-03-31
182,537 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,105 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,754 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,012 GBP2024-03-31
190,582 GBP2023-03-31
Other Taxation & Social Security Payable
Current
158,252 GBP2024-03-31
118,833 GBP2023-03-31
Other Creditors
Current
34,904 GBP2024-03-31
37,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
93,907 GBP2024-03-31
61,667 GBP2023-03-31
Bank Borrowings
Secured
148,012 GBP2024-03-31