43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
198,826 GBP2024-03-31
113,352 GBP2023-03-31
Debtors
153,364 GBP2024-03-31
176,625 GBP2023-03-31
Cash at bank and in hand
121,966 GBP2024-03-31
358,131 GBP2023-03-31
Current Assets
275,330 GBP2024-03-31
534,756 GBP2023-03-31
Creditors
Current
58,596 GBP2024-03-31
104,259 GBP2023-03-31
Net Current Assets/Liabilities
216,734 GBP2024-03-31
430,497 GBP2023-03-31
Total Assets Less Current Liabilities
415,560 GBP2024-03-31
543,849 GBP2023-03-31
Net Assets/Liabilities
94,177 GBP2024-03-31
522,312 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
94,078 GBP2024-03-31
522,212 GBP2023-03-31
Equity
94,177 GBP2024-03-31
522,312 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,268 GBP2024-03-31
183,662 GBP2023-03-31
Computers
4,634 GBP2024-03-31
3,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
245,902 GBP2024-03-31
186,812 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-89,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,320 GBP2024-03-31
72,309 GBP2023-03-31
Computers
1,756 GBP2024-03-31
1,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,076 GBP2024-03-31
73,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,246 GBP2023-04-01 ~ 2024-03-31
Computers
605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
195,948 GBP2024-03-31
111,353 GBP2023-03-31
Computers
2,878 GBP2024-03-31
1,999 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,527 GBP2024-03-31
156,063 GBP2023-03-31
Other Debtors
Current
475 GBP2024-03-31
475 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,989 GBP2024-03-31
10,318 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
53,364 GBP2024-03-31
176,625 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,858 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,111 GBP2024-03-31
2,875 GBP2023-03-31
Corporation Tax Payable
Current
96,631 GBP2023-03-31
Other Taxation & Social Security Payable
Current
177 GBP2024-03-31
2,090 GBP2023-03-31
Accrued Liabilities
Current
2,450 GBP2024-03-31
2,394 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
108,200 GBP2024-03-31
Amounts owed to group undertakings
Non-current
191,646 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-107,858 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-320,276 GBP2023-04-01 ~ 2024-03-31