43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
42,728 GBP2024-03-31
46,940 GBP2023-03-31
Fixed Assets - Investments
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Fixed Assets
152,728 GBP2024-03-31
156,940 GBP2023-03-31
Debtors
28,543 GBP2024-03-31
26,164 GBP2023-03-31
Cash at bank and in hand
34,941 GBP2024-03-31
7,231 GBP2023-03-31
Current Assets
63,484 GBP2024-03-31
33,395 GBP2023-03-31
Creditors
Current
87,865 GBP2024-03-31
63,261 GBP2023-03-31
Net Current Assets/Liabilities
-24,381 GBP2024-03-31
-29,866 GBP2023-03-31
Total Assets Less Current Liabilities
128,347 GBP2024-03-31
127,074 GBP2023-03-31
Net Assets/Liabilities
120,229 GBP2024-03-31
118,155 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
120,129 GBP2024-03-31
118,055 GBP2023-03-31
Equity
120,229 GBP2024-03-31
118,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,205 GBP2024-03-31
211,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,477 GBP2024-03-31
164,794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,728 GBP2024-03-31
46,940 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
110,000 GBP2023-03-31
Other Investments Other Than Loans
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,394 GBP2024-03-31
Amounts falling due within one year, Current
7,731 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,149 GBP2024-03-31
Amounts falling due within one year, Current
18,433 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,543 GBP2024-03-31
Amounts falling due within one year, Current
26,164 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,414 GBP2024-03-31
7,785 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,115 GBP2024-03-31
4,193 GBP2023-03-31
Other Creditors
Current
53,336 GBP2024-03-31
51,283 GBP2023-03-31