43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,699 GBP2024-03-31
6,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,705 GBP2024-03-31
2,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,994 GBP2024-03-31
3,862 GBP2023-03-31
Property, Plant & Equipment
3,994 GBP2024-03-31
3,862 GBP2023-03-31
Debtors
609,485 GBP2024-03-31
715,930 GBP2023-03-31
Cash at bank and in hand
47,930 GBP2024-03-31
153,248 GBP2023-03-31
Current Assets
657,415 GBP2024-03-31
869,178 GBP2023-03-31
Creditors
Amounts falling due within one year
263,969 GBP2024-03-31
381,247 GBP2023-03-31
Net Current Assets/Liabilities
393,446 GBP2024-03-31
487,931 GBP2023-03-31
Total Assets Less Current Liabilities
397,440 GBP2024-03-31
491,793 GBP2023-03-31
Creditors
Amounts falling due after one year
18,753 GBP2024-03-31
28,753 GBP2023-03-31
Net Assets/Liabilities
378,687 GBP2024-03-31
463,040 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
378,686 GBP2024-03-31
463,039 GBP2023-03-31
Equity
378,687 GBP2024-03-31
463,040 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
7,699 GBP2024-03-31
6,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,705 GBP2024-03-31
2,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,332 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
418,853 GBP2024-03-31
575,370 GBP2023-03-31
Amounts owed by directors
178,889 GBP2024-03-31
Other Debtors
11,743 GBP2024-03-31
140,560 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,925 GBP2024-03-31
151,208 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,700 GBP2024-03-31
2,500 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
174,878 GBP2024-03-31
202,539 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,753 GBP2024-03-31
28,753 GBP2023-03-31