43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
19,905 GBP2024-03-31
26,295 GBP2023-03-31
Total Inventories
199,923 GBP2024-03-31
11,014 GBP2023-03-31
Debtors
111,874 GBP2024-03-31
319,404 GBP2023-03-31
Cash at bank and in hand
92,741 GBP2024-03-31
66,692 GBP2023-03-31
Current Assets
404,538 GBP2024-03-31
397,110 GBP2023-03-31
Creditors
Current
226,411 GBP2024-03-31
171,919 GBP2023-03-31
Net Current Assets/Liabilities
178,127 GBP2024-03-31
225,191 GBP2023-03-31
Total Assets Less Current Liabilities
198,032 GBP2024-03-31
251,486 GBP2023-03-31
Net Assets/Liabilities
146,955 GBP2024-03-31
191,020 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
146,855 GBP2024-03-31
190,920 GBP2023-03-31
Equity
146,955 GBP2024-03-31
191,020 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,278 GBP2024-03-31
59,970 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-135,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,373 GBP2024-03-31
33,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,905 GBP2024-03-31
26,295 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,864 GBP2024-03-31
240,161 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,278 GBP2024-03-31
73,008 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
111,874 GBP2024-03-31
319,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,364 GBP2024-03-31
18,611 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,853 GBP2024-03-31
5,853 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,434 GBP2024-03-31
83,019 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,850 GBP2024-03-31
54,009 GBP2023-03-31
Other Creditors
Current
10,910 GBP2024-03-31
10,427 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,305 GBP2024-03-31
38,835 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,778 GBP2024-03-31
21,631 GBP2023-03-31