43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
303,849 GBP2024-03-31
376,897 GBP2023-03-31
Debtors
103,447 GBP2024-03-31
116,169 GBP2023-03-31
Cash at bank and in hand
502 GBP2024-03-31
165 GBP2023-03-31
Current Assets
103,949 GBP2024-03-31
116,334 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-237,875 GBP2024-03-31
-221,823 GBP2023-03-31
Net Current Assets/Liabilities
-133,926 GBP2024-03-31
-105,489 GBP2023-03-31
Total Assets Less Current Liabilities
169,923 GBP2024-03-31
271,408 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-68,671 GBP2024-03-31
Net Assets/Liabilities
101,252 GBP2024-03-31
209,254 GBP2023-03-31
Equity
Called up share capital
8,383 GBP2024-03-31
8,383 GBP2023-03-31
Retained earnings (accumulated losses)
92,869 GBP2024-03-31
200,871 GBP2023-03-31
Equity
101,252 GBP2024-03-31
209,254 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,264,075 GBP2024-03-31
1,298,315 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-36,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
960,226 GBP2024-03-31
921,418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
60,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
303,849 GBP2024-03-31
376,897 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80,501 GBP2024-03-31
102,219 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,946 GBP2024-03-31
13,950 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
103,447 GBP2024-03-31
116,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,469 GBP2024-03-31
38,284 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,666 GBP2024-03-31
51,081 GBP2023-03-31
Amounts owed to group undertakings
Current
100,200 GBP2024-03-31
83,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,274 GBP2024-03-31
20,420 GBP2023-03-31
Other Creditors
Current
28,266 GBP2024-03-31
28,838 GBP2023-03-31
Creditors
Current
237,875 GBP2024-03-31
221,823 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,801 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
35,870 GBP2024-03-31
62,154 GBP2023-03-31
Creditors
Non-current
68,671 GBP2024-03-31
62,154 GBP2023-03-31