43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
105,407 GBP2024-03-31
121,423 GBP2023-03-31
Debtors
1,588,172 GBP2024-03-31
1,045,538 GBP2023-03-31
Cash at bank and in hand
8,025 GBP2024-03-31
2,804 GBP2023-03-31
Current Assets
1,596,197 GBP2024-03-31
1,048,342 GBP2023-03-31
Creditors
Current
1,247,443 GBP2024-03-31
755,332 GBP2023-03-31
Net Current Assets/Liabilities
348,754 GBP2024-03-31
293,010 GBP2023-03-31
Total Assets Less Current Liabilities
454,161 GBP2024-03-31
414,433 GBP2023-03-31
Creditors
Non-current
-616 GBP2024-03-31
-8,504 GBP2023-03-31
Net Assets/Liabilities
426,831 GBP2024-03-31
375,598 GBP2023-03-31
Equity
Called up share capital
408 GBP2024-03-31
408 GBP2023-03-31
Share premium
74,798 GBP2024-03-31
74,798 GBP2023-03-31
Retained earnings (accumulated losses)
351,625 GBP2024-03-31
300,392 GBP2023-03-31
Equity
426,831 GBP2024-03-31
375,598 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
196,154 GBP2024-03-31
218,227 GBP2023-03-31
Property, Plant & Equipment - Disposals
-42,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,747 GBP2024-03-31
96,804 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,549 GBP2023-04-01 ~ 2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
616 GBP2024-03-31
8,504 GBP2023-03-31
hire purchase agreements
8,504 GBP2024-03-31
17,083 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
243 GBP2024-03-31
243 GBP2023-03-31
Between one and five year
488 GBP2024-03-31
731 GBP2023-03-31
All periods
731 GBP2024-03-31
974 GBP2023-03-31
Total Borrowings
Secured
8,504 GBP2024-03-31
105,438 GBP2023-03-31