43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
180,274 GBP2024-03-31
179,836 GBP2023-03-31
Total Inventories
5,285 GBP2024-03-31
8,505 GBP2023-03-31
Cash at bank and in hand
103,268 GBP2024-03-31
183,485 GBP2023-03-31
Current Assets
108,553 GBP2024-03-31
191,990 GBP2023-03-31
Net Current Assets/Liabilities
38,448 GBP2024-03-31
108,700 GBP2023-03-31
Total Assets Less Current Liabilities
218,722 GBP2024-03-31
288,536 GBP2023-03-31
Creditors
Amounts falling due after one year
-41,954 GBP2024-03-31
-41,954 GBP2023-03-31
Net Assets/Liabilities
176,768 GBP2024-03-31
246,582 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
176,668 GBP2024-03-31
246,482 GBP2023-03-31
Equity
176,768 GBP2024-03-31
246,582 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,589 GBP2024-03-31
136,589 GBP2023-03-31
Plant and equipment
798,580 GBP2024-03-31
783,580 GBP2023-03-31
Vehicles
48,250 GBP2024-03-31
48,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
983,419 GBP2024-03-31
968,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
754,929 GBP2024-03-31
740,379 GBP2023-03-31
Vehicles
48,216 GBP2024-03-31
48,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,145 GBP2024-03-31
788,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,550 GBP2023-04-01 ~ 2024-03-31
Vehicles
12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
136,589 GBP2024-03-31
136,589 GBP2023-03-31
Plant and equipment
43,651 GBP2024-03-31
43,201 GBP2023-03-31
Vehicles
34 GBP2024-03-31
46 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
67,235 GBP2024-03-31
76,256 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2024-03-31
5,742 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-130 GBP2024-03-31
1,292 GBP2023-03-31
Other Creditors
Amounts falling due after one year
41,954 GBP2024-03-31
41,954 GBP2023-03-31