43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
68,101 GBP2024-03-30
26,324 GBP2023-03-30
Debtors
100,064 GBP2024-03-30
40,190 GBP2023-03-30
Cash at bank and in hand
55,150 GBP2024-03-30
11,216 GBP2023-03-30
Current Assets
155,214 GBP2024-03-30
51,406 GBP2023-03-30
Creditors
Current
111,491 GBP2024-03-30
100,882 GBP2023-03-30
Net Current Assets/Liabilities
43,723 GBP2024-03-30
-49,476 GBP2023-03-30
Total Assets Less Current Liabilities
111,824 GBP2024-03-30
-23,152 GBP2023-03-30
Creditors
Non-current
34,495 GBP2024-03-30
20,900 GBP2023-03-30
Net Assets/Liabilities
77,329 GBP2024-03-30
-44,052 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
77,229 GBP2024-03-30
-44,152 GBP2023-03-30
Equity
77,329 GBP2024-03-30
-44,052 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,522 GBP2024-03-30
54,782 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,421 GBP2024-03-30
28,458 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,963 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
68,101 GBP2024-03-30
26,324 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,057 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
47,007 GBP2024-03-30
Amounts falling due within one year, Current
40,190 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
100,064 GBP2024-03-30
Amounts falling due within one year, Current
40,190 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
5,055 GBP2024-03-30
7,600 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
5,959 GBP2024-03-30
Trade Creditors/Trade Payables
Current
3,474 GBP2024-03-30
3,473 GBP2023-03-30
Other Taxation & Social Security Payable
Current
20,342 GBP2024-03-30
1,780 GBP2023-03-30
Other Creditors
Current
76,661 GBP2024-03-30
88,029 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
20,092 GBP2024-03-30
20,900 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
14,403 GBP2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
131,681 GBP2023-03-31 ~ 2024-03-30
Dividends Paid
Retained earnings (accumulated losses)
-10,300 GBP2023-03-31 ~ 2024-03-30