43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
128,592 GBP2024-03-31
135,388 GBP2023-03-31
Debtors
121,292 GBP2024-03-31
73,818 GBP2023-03-31
Cash at bank and in hand
206,599 GBP2024-03-31
213,594 GBP2023-03-31
Current Assets
327,891 GBP2024-03-31
287,412 GBP2023-03-31
Creditors
Current
130,875 GBP2024-03-31
43,739 GBP2023-03-31
Net Current Assets/Liabilities
197,016 GBP2024-03-31
243,673 GBP2023-03-31
Total Assets Less Current Liabilities
325,608 GBP2024-03-31
379,061 GBP2023-03-31
Creditors
Non-current
62,871 GBP2024-03-31
137,606 GBP2023-03-31
Net Assets/Liabilities
262,737 GBP2024-03-31
241,455 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
262,735 GBP2024-03-31
241,453 GBP2023-03-31
Equity
262,737 GBP2024-03-31
241,455 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,205 GBP2024-03-31
223,555 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,613 GBP2024-03-31
88,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
128,592 GBP2024-03-31
135,388 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,385 GBP2024-03-31
3,038 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
62,907 GBP2024-03-31
70,780 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
121,292 GBP2024-03-31
73,818 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
58,240 GBP2024-03-31
31,441 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,207 GBP2024-03-31
3,882 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,630 GBP2024-03-31
5,656 GBP2023-03-31
Other Creditors
Current
4,798 GBP2024-03-31
2,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-03-31
32,056 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,371 GBP2024-03-31
105,550 GBP2023-03-31