43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,011 GBP2024-03-31
2,388 GBP2023-03-31
Total Inventories
1,497 GBP2024-03-31
10,003 GBP2023-03-31
Debtors
8,976,448 GBP2024-03-31
871,647 GBP2023-03-31
Cash at bank and in hand
1,485,683 GBP2024-03-31
129,217 GBP2023-03-31
Current Assets
10,463,628 GBP2024-03-31
1,010,867 GBP2023-03-31
Creditors
Current
7,857,144 GBP2024-03-31
939,431 GBP2023-03-31
Net Current Assets/Liabilities
2,606,484 GBP2024-03-31
71,436 GBP2023-03-31
Total Assets Less Current Liabilities
2,614,495 GBP2024-03-31
73,824 GBP2023-03-31
Net Assets/Liabilities
2,612,493 GBP2024-03-31
73,371 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
2,612,483 GBP2024-03-31
73,361 GBP2023-03-31
Equity
2,612,493 GBP2024-03-31
73,371 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
62022-01-24 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,468 GBP2024-03-31
2,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,457 GBP2024-03-31
539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,011 GBP2024-03-31
2,388 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,764,518 GBP2024-03-31
827,201 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
211,930 GBP2024-03-31
44,446 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,976,448 GBP2024-03-31
871,647 GBP2023-03-31
Trade Creditors/Trade Payables
Current
147,024 GBP2024-03-31
164,935 GBP2023-03-31
Amounts owed to group undertakings
Current
119,860 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,582,458 GBP2024-03-31
106,856 GBP2023-03-31
Other Creditors
Current
6,007,802 GBP2024-03-31
667,640 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,155 GBP2024-03-31
Between one and five year
79,037 GBP2024-03-31
All periods
118,192 GBP2024-03-31