43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
192,233 GBP2024-03-31
184,061 GBP2023-03-31
Debtors
10,680 GBP2024-03-31
48,024 GBP2023-03-31
Cash at bank and in hand
28,090 GBP2024-03-31
6,348 GBP2023-03-31
Current Assets
38,770 GBP2024-03-31
54,372 GBP2023-03-31
Net Current Assets/Liabilities
-10,295 GBP2024-03-31
-37,611 GBP2023-03-31
Total Assets Less Current Liabilities
181,938 GBP2024-03-31
146,450 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,634 GBP2024-03-31
-5,098 GBP2023-03-31
Net Assets/Liabilities
146,864 GBP2024-03-31
126,520 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
146,764 GBP2024-03-31
126,420 GBP2023-03-31
Equity
146,864 GBP2024-03-31
126,520 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,446 GBP2024-03-31
104,446 GBP2023-03-31
Plant and equipment
308,062 GBP2024-03-31
281,201 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
412,508 GBP2024-03-31
385,647 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,275 GBP2024-03-31
201,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,275 GBP2024-03-31
201,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
104,446 GBP2024-03-31
104,446 GBP2023-03-31
Plant and equipment
87,787 GBP2024-03-31
79,615 GBP2023-03-31
Trade Debtors/Trade Receivables
8,470 GBP2024-03-31
39,620 GBP2023-03-31
Other Debtors
2,210 GBP2024-03-31
8,404 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,404 GBP2024-03-31
28,434 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,277 GBP2024-03-31
43,970 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,276 GBP2024-03-31
2,605 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,267 GBP2024-03-31
15,349 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,841 GBP2024-03-31
1,625 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,634 GBP2024-03-31
5,098 GBP2023-03-31