43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
35,513 GBP2024-03-31
28,041 GBP2023-03-31
Total Inventories
45,500 GBP2024-03-31
59,500 GBP2023-03-31
Debtors
13,666 GBP2024-03-31
22,114 GBP2023-03-31
Cash at bank and in hand
2,092 GBP2024-03-31
11,678 GBP2023-03-31
Current Assets
61,258 GBP2024-03-31
93,292 GBP2023-03-31
Net Current Assets/Liabilities
31,627 GBP2024-03-31
70,406 GBP2023-03-31
Total Assets Less Current Liabilities
67,140 GBP2024-03-31
98,447 GBP2023-03-31
Creditors
Amounts falling due after one year
-42,070 GBP2024-03-31
-54,018 GBP2023-03-31
Net Assets/Liabilities
25,070 GBP2024-03-31
44,429 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,411 GBP2024-03-31
12,411 GBP2023-03-31
Plant and equipment
123,492 GBP2024-03-31
120,821 GBP2023-03-31
Motor vehicles
50,180 GBP2024-03-31
37,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,083 GBP2024-03-31
170,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,435 GBP2024-03-31
112,750 GBP2023-03-31
Motor vehicles
35,135 GBP2024-03-31
30,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,570 GBP2024-03-31
142,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,685 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,411 GBP2024-03-31
12,411 GBP2023-03-31
Plant and equipment
8,057 GBP2024-03-31
8,071 GBP2023-03-31
Motor vehicles
15,045 GBP2024-03-31
7,559 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,948 GBP2023-03-31
Amounts falling due after one year
13,666 GBP2024-03-31
20,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2024-03-31
12,600 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,871 GBP2024-03-31
7,262 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,510 GBP2024-03-31
2,550 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,376 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,874 GBP2024-03-31
474 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
42,070 GBP2024-03-31
54,018 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31