43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
19,757 GBP2024-03-31
17,230 GBP2023-03-31
Debtors
131,280 GBP2024-03-31
97,493 GBP2023-03-31
Cash at bank and in hand
78,747 GBP2024-03-31
69,880 GBP2023-03-31
Current Assets
210,027 GBP2024-03-31
167,373 GBP2023-03-31
Creditors
Current
90,504 GBP2024-03-31
52,269 GBP2023-03-31
Net Current Assets/Liabilities
119,523 GBP2024-03-31
115,104 GBP2023-03-31
Total Assets Less Current Liabilities
139,280 GBP2024-03-31
132,334 GBP2023-03-31
Net Assets/Liabilities
109,190 GBP2024-03-31
92,992 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
109,090 GBP2024-03-31
92,892 GBP2023-03-31
Equity
109,190 GBP2024-03-31
92,992 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
44,774 GBP2024-03-31
35,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,017 GBP2024-03-31
18,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,757 GBP2024-03-31
17,230 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,346 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
21,600 GBP2024-03-31
93,291 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,334 GBP2024-03-31
Current, Amounts falling due within one year
4,202 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
131,280 GBP2024-03-31
Current, Amounts falling due within one year
97,493 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,480 GBP2023-03-31
Trade Creditors/Trade Payables
Current
468 GBP2024-03-31
Amounts owed to group undertakings
Current
6,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,836 GBP2024-03-31
31,590 GBP2023-03-31
Other Creditors
Current
5,200 GBP2024-03-31
5,199 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,657 GBP2024-03-31
26,641 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,843 GBP2024-03-31
9,111 GBP2023-03-31