43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52023-03-31 ~ 2024-03-30
52022-03-31 ~ 2023-03-30
Property, Plant & Equipment
8,264 GBP2024-03-30
200,851 GBP2023-03-30
Debtors
200,269 GBP2024-03-30
113,079 GBP2023-03-30
Cash at bank and in hand
203,931 GBP2024-03-30
11,781 GBP2023-03-30
Current Assets
404,200 GBP2024-03-30
124,860 GBP2023-03-30
Creditors
Amounts falling due within one year
179,448 GBP2024-03-30
85,751 GBP2023-03-30
Net Current Assets/Liabilities
224,752 GBP2024-03-30
39,109 GBP2023-03-30
Total Assets Less Current Liabilities
233,016 GBP2024-03-30
239,960 GBP2023-03-30
Creditors
Amounts falling due after one year
228,929 GBP2024-03-30
234,000 GBP2023-03-30
Net Assets/Liabilities
2,238 GBP2024-03-30
4,111 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
2,138 GBP2024-03-30
4,011 GBP2023-03-30
Equity
2,238 GBP2024-03-30
4,111 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-03-31 ~ 2024-03-30
Office equipment
15.002023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
191,123 GBP2023-03-30
Plant and equipment
14,594 GBP2024-03-30
14,594 GBP2023-03-30
Office equipment
2,234 GBP2024-03-30
2,234 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
16,828 GBP2024-03-30
207,951 GBP2023-03-30
Property, Plant & Equipment - Disposals
-191,123 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,465 GBP2024-03-30
6,202 GBP2023-03-30
Office equipment
1,099 GBP2024-03-30
898 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,564 GBP2024-03-30
7,100 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,263 GBP2023-03-31 ~ 2024-03-30
Office equipment
201 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,464 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
7,129 GBP2024-03-30
8,392 GBP2023-03-30
Office equipment
1,135 GBP2024-03-30
1,336 GBP2023-03-30
Owned/Freehold, Land and buildings
191,123 GBP2023-03-30
Trade Debtors/Trade Receivables
195,011 GBP2024-03-30
98,773 GBP2023-03-30
Other Debtors
5,258 GBP2024-03-30
14,306 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,669 GBP2024-03-30
20,407 GBP2023-03-30
Corporation Tax Payable
Amounts falling due within one year
57,144 GBP2024-03-30
45,799 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,609 GBP2024-03-30
2,640 GBP2023-03-30
Other Creditors
Amounts falling due within one year
51,026 GBP2024-03-30
16,905 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
228,929 GBP2024-03-30
234,000 GBP2023-03-30