43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
25,046 GBP2024-03-31
32,570 GBP2023-03-31
Debtors
3,282 GBP2024-03-31
3,193 GBP2023-03-31
Cash at bank and in hand
144,543 GBP2024-03-31
220,206 GBP2023-03-31
Current Assets
147,825 GBP2024-03-31
223,399 GBP2023-03-31
Creditors
Current
25,135 GBP2024-03-31
17,293 GBP2023-03-31
Net Current Assets/Liabilities
122,690 GBP2024-03-31
206,106 GBP2023-03-31
Total Assets Less Current Liabilities
147,736 GBP2024-03-31
238,676 GBP2023-03-31
Creditors
Non-current
16,597 GBP2024-03-31
26,449 GBP2023-03-31
Net Assets/Liabilities
131,139 GBP2024-03-31
212,227 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
131,138 GBP2024-03-31
212,226 GBP2023-03-31
Equity
131,139 GBP2024-03-31
212,227 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,811 GBP2024-03-31
90,811 GBP2023-03-31
Computers
1,352 GBP2024-03-31
419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,163 GBP2024-03-31
91,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,447 GBP2024-03-31
58,325 GBP2023-03-31
Computers
670 GBP2024-03-31
335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,117 GBP2024-03-31
58,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,122 GBP2023-04-01 ~ 2024-03-31
Computers
335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,364 GBP2024-03-31
32,486 GBP2023-03-31
Computers
682 GBP2024-03-31
84 GBP2023-03-31
Other Debtors
Current
2,504 GBP2024-03-31
2,512 GBP2023-03-31
Prepayments
Current
778 GBP2024-03-31
681 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,282 GBP2024-03-31
3,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,129 GBP2024-03-31
1,597 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,877 GBP2024-03-31
3,669 GBP2023-03-31
Accrued Liabilities
Current
1,835 GBP2024-03-31
1,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,597 GBP2024-03-31
Non-current, Between one and two years
26,449 GBP2023-03-31