43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
93,895 GBP2024-03-31
106,320 GBP2023-03-31
Debtors
11,334 GBP2024-03-31
12,227 GBP2023-03-31
Cash at bank and in hand
1,375 GBP2024-03-31
31,957 GBP2023-03-31
Current Assets
12,709 GBP2024-03-31
44,184 GBP2023-03-31
Creditors
Current
132,802 GBP2024-03-31
116,543 GBP2023-03-31
Net Current Assets/Liabilities
-120,093 GBP2024-03-31
-72,359 GBP2023-03-31
Total Assets Less Current Liabilities
-26,198 GBP2024-03-31
33,961 GBP2023-03-31
Creditors
Non-current
61,247 GBP2024-03-31
67,537 GBP2023-03-31
Net Assets/Liabilities
-87,445 GBP2024-03-31
-33,576 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-87,545 GBP2024-03-31
-33,676 GBP2023-03-31
Equity
-87,445 GBP2024-03-31
-33,576 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-03-24 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,125 GBP2024-03-31
131,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,230 GBP2024-03-31
25,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
93,895 GBP2024-03-31
106,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
126,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,500 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
70,500 GBP2024-03-31
102,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,700 GBP2024-03-31
11,386 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,634 GBP2024-03-31
841 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,334 GBP2024-03-31
12,227 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,242 GBP2024-03-31
13,517 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,300 GBP2024-03-31
55,552 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,918 GBP2024-03-31
622 GBP2023-03-31
Other Creditors
Current
91,342 GBP2024-03-31
46,852 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,247 GBP2024-03-31
67,537 GBP2023-03-31