43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
61,161 GBP2024-03-31
46,854 GBP2023-03-31
Debtors
46,357 GBP2024-03-31
9,284 GBP2023-03-31
Cash at bank and in hand
309 GBP2024-03-31
66,241 GBP2023-03-31
Current Assets
46,666 GBP2024-03-31
75,525 GBP2023-03-31
Creditors
Current
33,205 GBP2024-03-31
56,721 GBP2023-03-31
Net Current Assets/Liabilities
13,461 GBP2024-03-31
18,804 GBP2023-03-31
Total Assets Less Current Liabilities
74,622 GBP2024-03-31
65,658 GBP2023-03-31
Net Assets/Liabilities
25,153 GBP2024-03-31
30,923 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
25,151 GBP2024-03-31
30,921 GBP2023-03-31
Equity
25,153 GBP2024-03-31
30,923 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
516,871 GBP2024-03-31
486,062 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455,710 GBP2024-03-31
439,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,161 GBP2024-03-31
46,854 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
27,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,927 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,782 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,688 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,669 GBP2024-03-31
9,284 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
46,357 GBP2024-03-31
9,284 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,068 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,825 GBP2024-03-31
44,547 GBP2023-03-31
Other Creditors
Current
3,312 GBP2024-03-31
2,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,015 GBP2024-03-31