43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
48,772 GBP2024-03-31
53,717 GBP2023-03-31
Fixed Assets
48,772 GBP2024-03-31
53,717 GBP2023-03-31
Total Inventories
14,860 GBP2023-03-31
Debtors
Current
9,091 GBP2024-03-31
9,757 GBP2023-03-31
Cash at bank and in hand
6,811 GBP2024-03-31
11,618 GBP2023-03-31
Current Assets
15,902 GBP2024-03-31
36,235 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-155,031 GBP2024-03-31
-147,667 GBP2023-03-31
Net Current Assets/Liabilities
-139,129 GBP2024-03-31
-111,432 GBP2023-03-31
Total Assets Less Current Liabilities
-90,357 GBP2024-03-31
-57,715 GBP2023-03-31
Net Assets/Liabilities
-90,357 GBP2024-03-31
-57,715 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
-90,657 GBP2024-03-31
-58,015 GBP2023-03-31
Equity
-90,357 GBP2024-03-31
-57,715 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,087 GBP2024-03-31
31,842 GBP2023-03-31
Motor vehicles
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,337 GBP2024-03-31
84,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,659 GBP2023-03-31
Motor vehicles
1,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,557 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
133 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,216 GBP2024-03-31
Motor vehicles
1,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,565 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
15,871 GBP2024-03-31
18,183 GBP2023-03-31
Motor vehicles
401 GBP2024-03-31
534 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,133 GBP2024-03-31
8,098 GBP2023-03-31
Other Debtors
Current
824 GBP2024-03-31
9 GBP2023-03-31
Prepayments/Accrued Income
Current
134 GBP2024-03-31
1,650 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,949 GBP2024-03-31
6,604 GBP2023-03-31
Other Creditors
Current
147,127 GBP2024-03-31
136,603 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,955 GBP2024-03-31
4,460 GBP2023-03-31
Creditors
Current
155,031 GBP2024-03-31
147,667 GBP2023-03-31