43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
85,578 GBP2024-03-31
64,406 GBP2023-03-31
Total Inventories
2,900 GBP2024-03-31
2,900 GBP2023-03-31
Debtors
376,674 GBP2024-03-31
524,779 GBP2023-03-31
Cash at bank and in hand
1,105,536 GBP2024-03-31
919,024 GBP2023-03-31
Current Assets
1,485,110 GBP2024-03-31
1,446,703 GBP2023-03-31
Creditors
Current
488,637 GBP2024-03-31
518,162 GBP2023-03-31
Net Current Assets/Liabilities
996,473 GBP2024-03-31
928,541 GBP2023-03-31
Total Assets Less Current Liabilities
1,082,051 GBP2024-03-31
992,947 GBP2023-03-31
Equity
Called up share capital
608 GBP2024-03-31
608 GBP2023-03-31
Capital redemption reserve
6,492 GBP2024-03-31
6,492 GBP2023-03-31
Retained earnings (accumulated losses)
1,074,951 GBP2024-03-31
985,847 GBP2023-03-31
Equity
1,082,051 GBP2024-03-31
992,947 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,035 GBP2024-03-31
318,189 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,457 GBP2024-03-31
253,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
85,578 GBP2024-03-31
64,406 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
374,774 GBP2024-03-31
522,879 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,900 GBP2024-03-31
1,900 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
376,674 GBP2024-03-31
524,779 GBP2023-03-31
Trade Creditors/Trade Payables
Current
261,878 GBP2024-03-31
293,941 GBP2023-03-31
Other Taxation & Social Security Payable
Current
149,544 GBP2024-03-31
157,962 GBP2023-03-31
Other Creditors
Current
77,215 GBP2024-03-31
66,259 GBP2023-03-31