43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
48,462 GBP2024-03-31
54,103 GBP2023-03-31
Total Inventories
42,925 GBP2024-03-31
27,941 GBP2023-03-31
Debtors
49,961 GBP2024-03-31
134,827 GBP2023-03-31
Cash at bank and in hand
56,050 GBP2024-03-31
102,916 GBP2023-03-31
Current Assets
148,936 GBP2024-03-31
265,684 GBP2023-03-31
Creditors
Current
142,755 GBP2024-03-31
221,156 GBP2023-03-31
Net Current Assets/Liabilities
6,181 GBP2024-03-31
44,528 GBP2023-03-31
Total Assets Less Current Liabilities
54,643 GBP2024-03-31
98,631 GBP2023-03-31
Net Assets/Liabilities
48,638 GBP2024-03-31
93,360 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
48,538 GBP2024-03-31
93,260 GBP2023-03-31
Equity
48,638 GBP2024-03-31
93,360 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,543 GBP2024-03-31
7,001 GBP2023-03-31
Motor vehicles
53,565 GBP2024-03-31
53,565 GBP2023-03-31
Computers
24,820 GBP2024-03-31
24,551 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,708 GBP2024-03-31
113,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,284 GBP2024-03-31
1,191 GBP2023-03-31
Motor vehicles
43,736 GBP2024-03-31
41,278 GBP2023-03-31
Computers
16,889 GBP2024-03-31
14,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,246 GBP2024-03-31
59,794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,093 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,458 GBP2023-04-01 ~ 2024-03-31
Computers
1,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,259 GBP2024-03-31
5,810 GBP2023-03-31
Motor vehicles
9,829 GBP2024-03-31
12,287 GBP2023-03-31
Computers
7,931 GBP2024-03-31
9,645 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,757 GBP2024-03-31
130,823 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,204 GBP2024-03-31
4,004 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,961 GBP2024-03-31
134,827 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,199 GBP2024-03-31
129,239 GBP2023-03-31
Amounts owed to group undertakings
Current
443 GBP2024-03-31
8,997 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,759 GBP2024-03-31
52,566 GBP2023-03-31
Other Creditors
Current
49,354 GBP2024-03-31
30,354 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,958 GBP2024-03-31
26,958 GBP2023-03-31
Between one and five year
85,329 GBP2024-03-31
95,283 GBP2023-03-31
More than five year
128,947 GBP2024-03-31
145,951 GBP2023-03-31
All periods
241,234 GBP2024-03-31
268,192 GBP2023-03-31