43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
135,575 GBP2024-03-31
29,256 GBP2023-03-31
Fixed Assets
135,575 GBP2024-03-31
29,256 GBP2023-03-31
Total Inventories
33,906 GBP2024-03-31
34,825 GBP2023-03-31
Debtors
103,583 GBP2024-03-31
225,387 GBP2023-03-31
Cash at bank and in hand
57,235 GBP2024-03-31
81,012 GBP2023-03-31
Current Assets
194,724 GBP2024-03-31
341,224 GBP2023-03-31
Creditors
Current
242,182 GBP2024-03-31
310,574 GBP2023-03-31
Net Current Assets/Liabilities
-47,458 GBP2024-03-31
30,650 GBP2023-03-31
Total Assets Less Current Liabilities
88,117 GBP2024-03-31
59,906 GBP2023-03-31
Creditors
Non-current
83,332 GBP2024-03-31
12,521 GBP2023-03-31
Net Assets/Liabilities
4,785 GBP2024-03-31
47,385 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,685 GBP2024-03-31
47,285 GBP2023-03-31
Equity
4,785 GBP2024-03-31
47,385 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,704 GBP2024-03-31
64,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,129 GBP2024-03-31
35,482 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
135,575 GBP2024-03-31
29,256 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,297 GBP2024-03-31
135,454 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
84,318 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,286 GBP2024-03-31
5,615 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
103,583 GBP2024-03-31
225,387 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,010 GBP2024-03-31
6,010 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,553 GBP2024-03-31
11,398 GBP2023-03-31
Trade Creditors/Trade Payables
Current
142,069 GBP2024-03-31
106,191 GBP2023-03-31
Amounts owed to group undertakings
Current
45,714 GBP2024-03-31
157,255 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,751 GBP2024-03-31
19,695 GBP2023-03-31
Other Creditors
Current
10,085 GBP2024-03-31
10,025 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,012 GBP2024-03-31
12,521 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,320 GBP2024-03-31