43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
108,552 GBP2024-03-31
94,768 GBP2023-03-31
Debtors
357,766 GBP2024-03-31
609,044 GBP2023-03-31
Cash at bank and in hand
100,270 GBP2024-03-31
160,572 GBP2023-03-31
Current Assets
458,036 GBP2024-03-31
769,616 GBP2023-03-31
Net Current Assets/Liabilities
94,046 GBP2024-03-31
81,637 GBP2023-03-31
Total Assets Less Current Liabilities
202,598 GBP2024-03-31
176,405 GBP2023-03-31
Net Assets/Liabilities
160,228 GBP2024-03-31
138,604 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
160,128 GBP2024-03-31
138,504 GBP2023-03-31
Equity
160,228 GBP2024-03-31
138,604 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,543 GBP2024-03-31
203,793 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,991 GBP2024-03-31
109,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
108,552 GBP2024-03-31
94,768 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
301,061 GBP2024-03-31
477,046 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
56,705 GBP2024-03-31
131,998 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
357,766 GBP2024-03-31
609,044 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,465 GBP2024-03-31
7,867 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132,745 GBP2024-03-31
380,883 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,245 GBP2024-03-31
112,724 GBP2023-03-31
Other Creditors
Current
107,535 GBP2024-03-31
186,505 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,950 GBP2024-03-31
6,113 GBP2023-03-31
Other Creditors
Non-current
17,567 GBP2024-03-31
28,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
7,867 GBP2023-03-31
Between one and five year, hire purchase agreements
17,950 GBP2024-03-31
6,113 GBP2023-03-31
hire purchase agreements
33,415 GBP2024-03-31
13,980 GBP2023-03-31