43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
179,774 GBP2024-03-31
170,630 GBP2023-03-31
Total Inventories
124,231 GBP2024-03-31
81,023 GBP2023-03-31
Debtors
289,404 GBP2024-03-31
338,603 GBP2023-03-31
Cash at bank and in hand
252,160 GBP2024-03-31
719,900 GBP2023-03-31
Current Assets
665,795 GBP2024-03-31
1,139,526 GBP2023-03-31
Creditors
Current
191,824 GBP2024-03-31
248,900 GBP2023-03-31
Net Current Assets/Liabilities
473,971 GBP2024-03-31
890,626 GBP2023-03-31
Total Assets Less Current Liabilities
653,745 GBP2024-03-31
1,061,256 GBP2023-03-31
Net Assets/Liabilities
650,388 GBP2024-03-31
1,060,185 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
650,288 GBP2024-03-31
1,060,085 GBP2023-03-31
Equity
650,388 GBP2024-03-31
1,060,185 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,347 GBP2024-03-31
166,347 GBP2023-03-31
Plant and equipment
42,541 GBP2024-03-31
31,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,888 GBP2024-03-31
197,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,114 GBP2024-03-31
27,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,114 GBP2024-03-31
27,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
166,347 GBP2024-03-31
166,347 GBP2023-03-31
Plant and equipment
13,427 GBP2024-03-31
4,283 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,976 GBP2024-03-31
257,656 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,978 GBP2024-03-31
2,978 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
76,450 GBP2024-03-31
77,969 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
289,404 GBP2024-03-31
338,603 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,749 GBP2024-03-31
132,216 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,110 GBP2024-03-31
108,380 GBP2023-03-31
Other Creditors
Current
13,965 GBP2024-03-31
8,304 GBP2023-03-31