43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,177,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,544,252 GBP2024-03-31
1,121,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
422,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,633,044 GBP2024-03-31
2,055,943 GBP2023-03-31
Property, Plant & Equipment
1,633,044 GBP2024-03-31
2,055,943 GBP2023-03-31
Debtors
617,351 GBP2024-03-31
735,062 GBP2023-03-31
Cash at bank and in hand
83,837 GBP2024-03-31
182,119 GBP2023-03-31
Current Assets
701,188 GBP2024-03-31
917,181 GBP2023-03-31
Net Current Assets/Liabilities
-423,576 GBP2024-03-31
-331,209 GBP2023-03-31
Total Assets Less Current Liabilities
1,209,468 GBP2024-03-31
1,724,734 GBP2023-03-31
Net Assets/Liabilities
604,245 GBP2024-03-31
545,443 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
604,145 GBP2024-03-31
545,343 GBP2023-03-31
Equity
604,245 GBP2024-03-31
545,443 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-33,950 GBP2023-04-01 ~ 2024-03-31
383 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,950 GBP2023-04-01 ~ 2024-03-31
383 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
3,177,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,544,252 GBP2024-03-31
1,121,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422,899 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
576,661 GBP2024-03-31
685,526 GBP2023-03-31
Other Debtors
40,690 GBP2024-03-31
49,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
478,692 GBP2024-03-31
574,592 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,604 GBP2024-03-31
2,258 GBP2023-03-31
Other Creditors
Amounts falling due within one year
602,468 GBP2024-03-31
661,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,666 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
513,419 GBP2024-03-31
1,043,536 GBP2023-03-31