43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,271 GBP2024-03-31
9,957 GBP2023-03-31
Fixed Assets
9,271 GBP2024-03-31
9,957 GBP2023-03-31
Debtors
257,554 GBP2024-03-31
521,692 GBP2023-03-31
Cash at bank and in hand
90,381 GBP2024-03-31
17,383 GBP2023-03-31
Current Assets
347,935 GBP2024-03-31
539,075 GBP2023-03-31
Net Current Assets/Liabilities
-553,149 GBP2024-03-31
-340,610 GBP2023-03-31
Total Assets Less Current Liabilities
-543,878 GBP2024-03-31
-330,653 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,278 GBP2024-03-31
-33,207 GBP2023-03-31
Net Assets/Liabilities
-567,156 GBP2024-03-31
-363,860 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-567,256 GBP2024-03-31
-363,960 GBP2023-03-31
Equity
-567,156 GBP2024-03-31
-363,860 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,440 GBP2024-03-31
4,440 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,686 GBP2024-03-31
3,686 GBP2023-03-31
Motor vehicles
19,949 GBP2024-03-31
19,949 GBP2023-03-31
Computers
3,210 GBP2024-03-31
2,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,285 GBP2024-03-31
30,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,442 GBP2024-03-31
2,028 GBP2023-03-31
Motor vehicles
17,786 GBP2024-03-31
17,065 GBP2023-03-31
Computers
1,786 GBP2024-03-31
1,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,014 GBP2024-03-31
20,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
414 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
721 GBP2023-04-01 ~ 2024-03-31
Computers
701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,440 GBP2024-03-31
4,440 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,244 GBP2024-03-31
1,658 GBP2023-03-31
Motor vehicles
2,163 GBP2024-03-31
2,884 GBP2023-03-31
Computers
1,424 GBP2024-03-31
974 GBP2023-03-31
Trade Debtors/Trade Receivables
224,617 GBP2024-03-31
483,763 GBP2023-03-31
Other Debtors
32,937 GBP2024-03-31
37,929 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
777,531 GBP2024-03-31
856,502 GBP2023-03-31
Other Creditors
Amounts falling due within one year
123,553 GBP2024-03-31
23,183 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,278 GBP2024-03-31
33,207 GBP2023-03-31