43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
166,554 GBP2024-03-31
98,739 GBP2023-03-31
Debtors
388,624 GBP2024-03-31
258,662 GBP2023-03-31
Cash at bank and in hand
7,865 GBP2024-03-31
391,301 GBP2023-03-31
Current Assets
396,489 GBP2024-03-31
649,963 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-143,813 GBP2024-03-31
Net Current Assets/Liabilities
252,676 GBP2024-03-31
548,474 GBP2023-03-31
Total Assets Less Current Liabilities
419,230 GBP2024-03-31
647,213 GBP2023-03-31
Net Assets/Liabilities
363,145 GBP2024-03-31
568,700 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
363,143 GBP2024-03-31
568,698 GBP2023-03-31
Equity
363,145 GBP2024-03-31
568,700 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,449 GBP2024-03-31
0 GBP2023-03-31
Other
191,929 GBP2024-03-31
184,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
283,378 GBP2024-03-31
184,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,145 GBP2024-03-31
0 GBP2023-03-31
Other
107,679 GBP2024-03-31
86,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,824 GBP2024-03-31
86,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,145 GBP2023-04-01 ~ 2024-03-31
Other
21,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
82,304 GBP2024-03-31
0 GBP2023-03-31
Other
84,250 GBP2024-03-31
98,739 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
148,959 GBP2024-03-31
113,687 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
227,429 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
7,338 GBP2024-03-31
140,288 GBP2023-03-31
Prepayments/Accrued Income
Current
4,898 GBP2024-03-31
4,687 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
388,624 GBP2024-03-31
Amounts falling due within one year, Current
258,662 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,521 GBP2024-03-31
6,521 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,733 GBP2024-03-31
48,987 GBP2023-03-31
Amounts owed to group undertakings
Current
23,575 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
54,332 GBP2024-03-31
11,776 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,741 GBP2024-03-31
23,050 GBP2023-03-31
Other Creditors
Current
254 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,657 GBP2024-03-31
1,155 GBP2023-03-31
Creditors
Current
143,813 GBP2024-03-31
101,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,807 GBP2024-03-31
31,328 GBP2023-03-31
Creditors
Non-current
37,307 GBP2024-03-31
53,828 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,521 GBP2024-03-31
6,521 GBP2023-03-31
Minimum gross finance lease payments owing
31,328 GBP2024-03-31
37,849 GBP2023-03-31