43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
363,886 GBP2024-03-31
366,897 GBP2023-03-31
Debtors
571,833 GBP2024-03-31
388,075 GBP2023-03-31
Cash at bank and in hand
300,370 GBP2024-03-31
501,431 GBP2023-03-31
Current Assets
1,062,203 GBP2024-03-31
1,035,006 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-919,590 GBP2023-03-31
Net Current Assets/Liabilities
379,913 GBP2024-03-31
115,416 GBP2023-03-31
Total Assets Less Current Liabilities
743,799 GBP2024-03-31
482,313 GBP2023-03-31
Net Assets/Liabilities
740,723 GBP2024-03-31
479,404 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
690,723 GBP2024-03-31
429,404 GBP2023-03-31
Equity
740,723 GBP2024-03-31
479,404 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
351,583 GBP2024-03-31
351,583 GBP2023-03-31
Other
38,627 GBP2024-03-31
37,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
390,210 GBP2024-03-31
389,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
26,324 GBP2024-03-31
22,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,324 GBP2024-03-31
22,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
4,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
351,583 GBP2024-03-31
351,583 GBP2023-03-31
Other
12,303 GBP2024-03-31
15,314 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
429,626 GBP2024-03-31
347,987 GBP2023-03-31
Amounts Owed By Related Parties
21,447 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
120,760 GBP2024-03-31
40,088 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
571,833 GBP2024-03-31
Current, Amounts falling due within one year
388,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
230,651 GBP2024-03-31
237,986 GBP2023-03-31
Amounts owed to group undertakings
Current
78,489 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
130,858 GBP2024-03-31
33,100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,330 GBP2024-03-31
123,162 GBP2023-03-31
Other Creditors
Current
127,962 GBP2024-03-31
525,342 GBP2023-03-31
Creditors
Current
682,290 GBP2024-03-31
919,590 GBP2023-03-31