43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
3,150 GBP2024-03-31
4,200 GBP2023-03-31
Property, Plant & Equipment
26,733 GBP2024-03-31
37,310 GBP2023-03-31
Fixed Assets
29,883 GBP2024-03-31
41,510 GBP2023-03-31
Total Inventories
1,295 GBP2024-03-31
1,245 GBP2023-03-31
Debtors
29,315 GBP2024-03-31
27,543 GBP2023-03-31
Cash at bank and in hand
11,922 GBP2024-03-31
35,123 GBP2023-03-31
Current Assets
42,532 GBP2024-03-31
63,911 GBP2023-03-31
Creditors
-24,792 GBP2024-03-31
-23,656 GBP2023-03-31
Net Current Assets/Liabilities
17,740 GBP2024-03-31
40,255 GBP2023-03-31
Total Assets Less Current Liabilities
47,623 GBP2024-03-31
81,765 GBP2023-03-31
Creditors
Non-current
-6,121 GBP2024-03-31
-9,878 GBP2023-03-31
Net Assets/Liabilities
36,423 GBP2024-03-31
64,849 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
35,423 GBP2024-03-31
63,849 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,350 GBP2024-03-31
6,300 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,050 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,150 GBP2024-03-31
4,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,566 GBP2024-03-31
113,566 GBP2023-03-31
Motor vehicles
26,500 GBP2024-03-31
41,961 GBP2023-03-31
Computers
2,920 GBP2024-03-31
2,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,986 GBP2024-03-31
158,447 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,804 GBP2024-03-31
96,200 GBP2023-03-31
Motor vehicles
14,846 GBP2024-03-31
22,440 GBP2023-03-31
Computers
2,603 GBP2024-03-31
2,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,253 GBP2024-03-31
121,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,604 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,885 GBP2023-04-01 ~ 2024-03-31
Computers
106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,762 GBP2024-03-31
17,366 GBP2023-03-31
Motor vehicles
11,654 GBP2024-03-31
19,521 GBP2023-03-31
Computers
317 GBP2024-03-31
423 GBP2023-03-31
Other types of inventories not specified separately
1,295 GBP2024-03-31
1,245 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84 GBP2024-03-31
-213 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,694 GBP2024-03-31
3,694 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,599 GBP2024-03-31
18,144 GBP2023-03-31
Creditors
Current
24,792 GBP2024-03-31
23,656 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,121 GBP2024-03-31
9,878 GBP2023-03-31