43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
153,141 GBP2024-03-31
167,595 GBP2023-03-31
Total Inventories
41,703 GBP2024-03-31
67,301 GBP2023-03-31
Debtors
151,641 GBP2024-03-31
116,288 GBP2023-03-31
Cash at bank and in hand
66,298 GBP2024-03-31
119,336 GBP2023-03-31
Current Assets
259,642 GBP2024-03-31
302,925 GBP2023-03-31
Net Current Assets/Liabilities
117,154 GBP2024-03-31
149,641 GBP2023-03-31
Total Assets Less Current Liabilities
270,295 GBP2024-03-31
317,236 GBP2023-03-31
Net Assets/Liabilities
200,518 GBP2024-03-31
213,191 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
200,418 GBP2024-03-31
213,141 GBP2023-03-31
Equity
200,518 GBP2024-03-31
213,191 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,856 GBP2024-03-31
24,856 GBP2023-03-31
Plant and equipment
49,834 GBP2024-03-31
43,539 GBP2023-03-31
Vehicles
243,579 GBP2024-03-31
231,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
318,269 GBP2024-03-31
299,542 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,186 GBP2024-03-31
13,000 GBP2023-03-31
Plant and equipment
26,826 GBP2024-03-31
21,965 GBP2023-03-31
Vehicles
124,116 GBP2024-03-31
96,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,128 GBP2024-03-31
131,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,186 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,861 GBP2023-04-01 ~ 2024-03-31
Vehicles
39,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,670 GBP2024-03-31
11,856 GBP2023-03-31
Plant and equipment
23,008 GBP2024-03-31
21,574 GBP2023-03-31
Vehicles
119,463 GBP2024-03-31
134,165 GBP2023-03-31
Trade Debtors/Trade Receivables
127,040 GBP2024-03-31
72,897 GBP2023-03-31
Other Debtors
24,601 GBP2024-03-31
43,391 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
17,788 GBP2024-03-31
9,958 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,470 GBP2024-03-31
12,460 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,107 GBP2024-03-31
74,901 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,277 GBP2024-03-31
12,672 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,846 GBP2024-03-31
43,293 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,237 GBP2024-03-31
22,450 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,958 GBP2024-03-31
7,182 GBP2023-03-31
Other Creditors
Amounts falling due after one year
6,000 GBP2024-03-31
30,000 GBP2023-03-31