43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,878 GBP2024-03-31
30,449 GBP2023-03-31
Fixed Assets
22,878 GBP2024-03-31
30,449 GBP2023-03-31
Debtors
Current
1,448,359 GBP2024-03-31
1,368,270 GBP2023-03-31
Cash at bank and in hand
8,449 GBP2024-03-31
9,247 GBP2023-03-31
Current Assets
1,456,808 GBP2024-03-31
1,377,517 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-511,399 GBP2024-03-31
-442,322 GBP2023-03-31
Net Current Assets/Liabilities
945,409 GBP2024-03-31
935,195 GBP2023-03-31
Total Assets Less Current Liabilities
968,287 GBP2024-03-31
965,644 GBP2023-03-31
Net Assets/Liabilities
968,287 GBP2024-03-31
965,207 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
968,187 GBP2024-03-31
965,107 GBP2023-03-31
Equity
968,287 GBP2024-03-31
965,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
442,738 GBP2024-03-31
442,738 GBP2023-03-31
Motor vehicles
70,110 GBP2024-03-31
86,473 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
512,848 GBP2024-03-31
529,211 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
442,738 GBP2023-03-31
Motor vehicles
56,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
498,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,571 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
442,738 GBP2024-03-31
Motor vehicles
47,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,970 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
22,878 GBP2024-03-31
30,449 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,434,776 GBP2024-03-31
1,349,414 GBP2023-03-31
Other Debtors
Current
5,997 GBP2024-03-31
11,768 GBP2023-03-31
Prepayments/Accrued Income
Current
7,375 GBP2024-03-31
7,088 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
211 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,474 GBP2024-03-31
74,952 GBP2023-03-31
Amounts owed to group undertakings
Current
388,747 GBP2024-03-31
247,175 GBP2023-03-31
Corporation Tax Payable
Current
44,408 GBP2023-03-31
Taxation/Social Security Payable
Current
15,594 GBP2024-03-31
15,953 GBP2023-03-31
Other Creditors
Current
14,899 GBP2024-03-31
12,680 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
32,685 GBP2024-03-31
47,154 GBP2023-03-31
Creditors
Current
511,399 GBP2024-03-31
442,322 GBP2023-03-31