43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
132023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,524 GBP2024-03-31
3,364 GBP2023-03-31
Fixed Assets
2,524 GBP2024-03-31
3,364 GBP2023-03-31
Total Inventories
41,570 GBP2024-03-31
49,951 GBP2023-03-31
Debtors
Current
56,537 GBP2024-03-31
130,052 GBP2023-03-31
Cash at bank and in hand
95,864 GBP2024-03-31
81,791 GBP2023-03-31
Current Assets
193,971 GBP2024-03-31
261,794 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-126,916 GBP2024-03-31
-102,345 GBP2023-03-31
Net Current Assets/Liabilities
67,055 GBP2024-03-31
159,449 GBP2023-03-31
Total Assets Less Current Liabilities
69,579 GBP2024-03-31
162,813 GBP2023-03-31
Net Assets/Liabilities
69,284 GBP2024-03-31
162,174 GBP2023-03-31
Equity
Called up share capital
1,694 GBP2024-03-31
1,694 GBP2023-03-31
Capital redemption reserve
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
65,090 GBP2024-03-31
157,980 GBP2023-03-31
Equity
69,284 GBP2024-03-31
162,174 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,589 GBP2024-03-31
88,589 GBP2023-03-31
Motor vehicles
13,666 GBP2024-03-31
13,666 GBP2023-03-31
Furniture and fittings
36,277 GBP2024-03-31
36,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,532 GBP2024-03-31
138,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
88,171 GBP2023-03-31
Motor vehicles
10,970 GBP2023-03-31
Furniture and fittings
36,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
135,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
167 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
674 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,275 GBP2024-03-31
Motor vehicles
11,644 GBP2024-03-31
Furniture and fittings
36,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,008 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
314 GBP2024-03-31
417 GBP2023-03-31
Motor vehicles
2,022 GBP2024-03-31
2,696 GBP2023-03-31
Furniture and fittings
188 GBP2024-03-31
251 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,022 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,696 GBP2023-03-31
Under hire purchased contracts or finance leases
2,022 GBP2024-03-31
2,696 GBP2023-03-31
Value of work in progress
34,000 GBP2024-03-31
14,000 GBP2023-03-31
Finished Goods/Goods for Resale
7,570 GBP2024-03-31
35,951 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,129 GBP2024-03-31
116,421 GBP2023-03-31
Other Debtors
Current
11,408 GBP2024-03-31
13,631 GBP2023-03-31
Cash and Cash Equivalents
95,864 GBP2024-03-31
81,791 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,076 GBP2024-03-31
17,962 GBP2023-03-31
Amounts owed to group undertakings
Current
76,433 GBP2024-03-31
6,968 GBP2023-03-31
Taxation/Social Security Payable
Current
24,378 GBP2024-03-31
43,442 GBP2023-03-31
Other Creditors
Current
19,259 GBP2024-03-31
30,015 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,770 GBP2024-03-31
3,958 GBP2023-03-31
Creditors
Current
126,916 GBP2024-03-31
102,345 GBP2023-03-31
Net Deferred Tax Liability/Asset
-295 GBP2024-03-31
-639 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
344 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-295 GBP2024-03-31
-639 GBP2023-03-31