43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
89,652 GBP2024-03-31
54,495 GBP2023-03-31
Total Inventories
705,365 GBP2024-03-31
1,312,433 GBP2023-03-31
Debtors
63,695 GBP2024-03-31
12,417 GBP2023-03-31
Cash at bank and in hand
189,651 GBP2024-03-31
98,340 GBP2023-03-31
Current Assets
958,711 GBP2024-03-31
1,423,190 GBP2023-03-31
Creditors
Current
303,056 GBP2024-03-31
250,508 GBP2023-03-31
Net Current Assets/Liabilities
655,655 GBP2024-03-31
1,172,682 GBP2023-03-31
Total Assets Less Current Liabilities
745,307 GBP2024-03-31
1,227,177 GBP2023-03-31
Net Assets/Liabilities
428,896 GBP2024-03-31
292,812 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
428,876 GBP2024-03-31
292,792 GBP2023-03-31
Equity
428,896 GBP2024-03-31
292,812 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,402 GBP2024-03-31
106,930 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,750 GBP2024-03-31
52,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
89,652 GBP2024-03-31
54,495 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-60 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
63,755 GBP2024-03-31
12,417 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
63,695 GBP2024-03-31
12,417 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
23,785 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
62,420 GBP2024-03-31
43,205 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,229 GBP2024-03-31
65,401 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,108 GBP2024-03-31
51,083 GBP2023-03-31
Other Creditors
Current
25,299 GBP2024-03-31
67,034 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,713 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
300,000 GBP2024-03-31
908,000 GBP2023-03-31