43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,652 GBP2024-03-31
0 GBP2023-03-31
Debtors
223,407 GBP2024-03-31
378,377 GBP2023-03-31
Cash at bank and in hand
22,626 GBP2024-03-31
21,524 GBP2023-03-31
Current Assets
250,651 GBP2024-03-31
403,135 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-216,962 GBP2024-03-31
-250,618 GBP2023-03-31
Net Current Assets/Liabilities
33,689 GBP2024-03-31
152,517 GBP2023-03-31
Total Assets Less Current Liabilities
36,341 GBP2024-03-31
152,517 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-115,495 GBP2024-03-31
-155,929 GBP2023-03-31
Net Assets/Liabilities
-79,154 GBP2024-03-31
-3,412 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-79,156 GBP2024-03-31
-3,414 GBP2023-03-31
Equity
-79,154 GBP2024-03-31
-3,412 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
62,468 GBP2024-03-31
59,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,816 GBP2024-03-31
59,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,652 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
163,328 GBP2024-03-31
217,507 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
13,260 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
46,791 GBP2024-03-31
124,224 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
136 GBP2023-03-31
Prepayments/Accrued Income
Current
5,748 GBP2024-03-31
14,149 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
223,407 GBP2024-03-31
378,377 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,956 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,114 GBP2024-03-31
22,680 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,560 GBP2024-03-31
28,805 GBP2023-03-31
Amounts owed to group undertakings
Current
12,196 GBP2024-03-31
40,072 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,461 GBP2024-03-31
130,664 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
1,078 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,427 GBP2024-03-31
17,363 GBP2023-03-31
Creditors
Current
216,962 GBP2024-03-31
250,618 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,513 GBP2024-03-31
21,409 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
104,982 GBP2024-03-31
134,520 GBP2023-03-31
Creditors
Non-current
115,495 GBP2024-03-31
155,929 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,840 GBP2024-03-31
71,392 GBP2023-03-31