43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
52,309 GBP2024-03-31
63,449 GBP2023-03-31
Total Inventories
425 GBP2024-03-31
425 GBP2023-03-31
Debtors
17,493 GBP2024-03-31
21,719 GBP2023-03-31
Cash at bank and in hand
211,609 GBP2024-03-31
149,192 GBP2023-03-31
Current Assets
229,527 GBP2024-03-31
171,336 GBP2023-03-31
Net Current Assets/Liabilities
125,650 GBP2024-03-31
79,792 GBP2023-03-31
Total Assets Less Current Liabilities
177,959 GBP2024-03-31
143,241 GBP2023-03-31
Net Assets/Liabilities
164,243 GBP2024-03-31
128,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,132 GBP2024-03-31
43,132 GBP2023-03-31
Plant and equipment
125,699 GBP2024-03-31
120,999 GBP2023-03-31
Motor vehicles
39,254 GBP2024-03-31
39,254 GBP2023-03-31
Furniture and fittings
3,539 GBP2024-03-31
3,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
211,624 GBP2024-03-31
206,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,928 GBP2024-03-31
32,615 GBP2023-03-31
Plant and equipment
98,142 GBP2024-03-31
91,253 GBP2023-03-31
Motor vehicles
21,208 GBP2024-03-31
16,696 GBP2023-03-31
Furniture and fittings
3,037 GBP2024-03-31
2,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,315 GBP2024-03-31
143,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,313 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,889 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,512 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,204 GBP2024-03-31
10,517 GBP2023-03-31
Plant and equipment
27,557 GBP2024-03-31
29,746 GBP2023-03-31
Motor vehicles
18,046 GBP2024-03-31
22,558 GBP2023-03-31
Furniture and fittings
502 GBP2024-03-31
628 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,717 GBP2024-03-31
14,091 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,489 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,139 GBP2024-03-31
5,139 GBP2023-03-31
Debtors
Amounts falling due within one year
16,856 GBP2024-03-31
21,719 GBP2023-03-31
Other Debtors
Amounts falling due after one year
637 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,818 GBP2024-03-31
31,383 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,637 GBP2024-03-31
157 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,086 GBP2024-03-31
10,138 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,711 GBP2024-03-31
4,711 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
58,375 GBP2024-03-31
44,095 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-03-31
1,060 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31