43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
703 GBP2024-03-31
2,937 GBP2023-03-31
Total Inventories
148,600 GBP2024-03-31
19,604 GBP2023-03-31
Debtors
8,651 GBP2024-03-31
12,560 GBP2023-03-31
Cash at bank and in hand
4,853 GBP2024-03-31
9,867 GBP2023-03-31
Current Assets
162,104 GBP2024-03-31
42,031 GBP2023-03-31
Creditors
Current
93,054 GBP2024-03-31
72,404 GBP2023-03-31
Net Current Assets/Liabilities
69,050 GBP2024-03-31
-30,373 GBP2023-03-31
Total Assets Less Current Liabilities
69,753 GBP2024-03-31
-27,436 GBP2023-03-31
Creditors
Non-current
653,584 GBP2024-03-31
504,933 GBP2023-03-31
Net Assets/Liabilities
-583,831 GBP2024-03-31
-532,369 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-583,931 GBP2024-03-31
-532,469 GBP2023-03-31
Equity
-583,831 GBP2024-03-31
-532,369 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,962 GBP2023-03-31
Furniture and fittings
2,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,962 GBP2024-03-31
7,962 GBP2023-03-31
Furniture and fittings
2,072 GBP2024-03-31
1,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,034 GBP2024-03-31
9,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
703 GBP2024-03-31
937 GBP2023-03-31
Plant and equipment
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,811 GBP2024-03-31
8,393 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,840 GBP2024-03-31
4,167 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,651 GBP2024-03-31
12,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,768 GBP2024-03-31
19,124 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,893 GBP2024-03-31
9,831 GBP2023-03-31
Other Creditors
Current
29,393 GBP2024-03-31
33,449 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-03-31
23,333 GBP2023-03-31
Amounts owed to group undertakings
Non-current
640,250 GBP2024-03-31
481,600 GBP2023-03-31