43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
32,931 GBP2024-03-31
48,514 GBP2022-12-31
Debtors
77,730 GBP2024-03-31
96,715 GBP2022-12-31
Cash at bank and in hand
78,296 GBP2024-03-31
63,721 GBP2022-12-31
Current Assets
170,646 GBP2024-03-31
172,436 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-225,960 GBP2024-03-31
-77,542 GBP2022-12-31
Net Current Assets/Liabilities
-55,314 GBP2024-03-31
94,894 GBP2022-12-31
Total Assets Less Current Liabilities
-22,383 GBP2024-03-31
143,408 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-29,466 GBP2024-03-31
-46,163 GBP2022-12-31
Net Assets/Liabilities
-60,082 GBP2024-03-31
85,117 GBP2022-12-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2022-12-31
Retained earnings (accumulated losses)
-60,187 GBP2024-03-31
85,012 GBP2022-12-31
Equity
-60,082 GBP2024-03-31
85,117 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2024-03-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
92,406 GBP2024-03-31
93,062 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-656 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,475 GBP2024-03-31
44,548 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,511 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-584 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Other
32,931 GBP2024-03-31
48,514 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,622 GBP2024-03-31
38,847 GBP2022-12-31
Other Debtors
Amounts falling due within one year
70,108 GBP2024-03-31
57,868 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
77,730 GBP2024-03-31
96,715 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
51,761 GBP2024-03-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,262 GBP2024-03-31
38,749 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,723 GBP2024-03-31
21,588 GBP2022-12-31
Other Creditors
Current
60,214 GBP2024-03-31
11,649 GBP2022-12-31
Creditors
Current
225,960 GBP2024-03-31
77,542 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-03-31
35,648 GBP2022-12-31
Other Creditors
Non-current
762 GBP2024-03-31
10,515 GBP2022-12-31
Creditors
Non-current
29,466 GBP2024-03-31
46,163 GBP2022-12-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,100 GBP2024-03-31
36,000 GBP2022-12-31