43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
60,885 GBP2024-03-31
16,761 GBP2023-03-31
Debtors
182,398 GBP2024-03-31
102,711 GBP2023-03-31
Cash at bank and in hand
61,436 GBP2024-03-31
32,916 GBP2023-03-31
Current Assets
243,834 GBP2024-03-31
143,127 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-214,566 GBP2024-03-31
-112,175 GBP2023-03-31
Net Current Assets/Liabilities
29,268 GBP2024-03-31
30,952 GBP2023-03-31
Total Assets Less Current Liabilities
90,153 GBP2024-03-31
47,713 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,950 GBP2023-03-31
Net Assets/Liabilities
25,226 GBP2024-03-31
14,281 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
25,223 GBP2024-03-31
14,278 GBP2023-03-31
Equity
25,226 GBP2024-03-31
14,281 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
75,250 GBP2024-03-31
35,934 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-14,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,365 GBP2024-03-31
19,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
60,885 GBP2024-03-31
16,761 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
91,955 GBP2024-03-31
21,085 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Current
39,753 GBP2024-03-31
80,079 GBP2023-03-31
Prepayments/Accrued Income
Current
2,082 GBP2024-03-31
1,546 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
182,398 GBP2024-03-31
102,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,005 GBP2024-03-31
18,042 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,997 GBP2024-03-31
5,140 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,750 GBP2024-03-31
61,672 GBP2023-03-31
Corporation Tax Payable
Current
24,250 GBP2024-03-31
13,332 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,745 GBP2024-03-31
986 GBP2023-03-31
Other Creditors
Current
10,869 GBP2024-03-31
10,503 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2024-03-31
2,500 GBP2023-03-31
Creditors
Current
214,566 GBP2024-03-31
112,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,506 GBP2024-03-31
24,727 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,200 GBP2024-03-31
6,223 GBP2023-03-31
Creditors
Non-current
49,706 GBP2024-03-31
30,950 GBP2023-03-31