43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1,758 GBP2024-03-31
2,689 GBP2023-03-31
Property, Plant & Equipment
48,399 GBP2024-03-31
53,510 GBP2023-03-31
Fixed Assets - Investments
16,899 GBP2024-03-31
7,949 GBP2023-03-31
Fixed Assets
67,056 GBP2024-03-31
64,148 GBP2023-03-31
Debtors
39,194 GBP2024-03-31
82,438 GBP2023-03-31
Cash at bank and in hand
5,463 GBP2024-03-31
6,021 GBP2023-03-31
Current Assets
84,295 GBP2024-03-31
150,716 GBP2023-03-31
Net Current Assets/Liabilities
-34,290 GBP2024-03-31
31,286 GBP2023-03-31
Total Assets Less Current Liabilities
32,766 GBP2024-03-31
95,434 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,672 GBP2024-03-31
-39,346 GBP2023-03-31
Net Assets/Liabilities
1,894 GBP2024-03-31
45,922 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,794 GBP2024-03-31
45,822 GBP2023-03-31
Equity
1,894 GBP2024-03-31
45,922 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-03-31
Intangible Assets - Gross Cost
10,295 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,537 GBP2024-03-31
7,606 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
931 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
79,502 GBP2024-03-31
77,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,103 GBP2024-03-31
24,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
48,399 GBP2024-03-31
53,510 GBP2023-03-31
Investments in group undertakings and participating interests
50 GBP2024-03-31
50 GBP2023-03-31
Amounts invested in assets
Non-current
16,899 GBP2024-03-31
7,949 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,490 GBP2024-03-31
65,561 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,704 GBP2024-03-31
16,877 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
39,194 GBP2024-03-31
82,438 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,679 GBP2024-03-31
78,680 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,248 GBP2024-03-31
494 GBP2023-03-31
Other Creditors
Current
50,658 GBP2024-03-31
30,256 GBP2023-03-31
Creditors
Current
118,585 GBP2024-03-31
119,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,078 GBP2024-03-31
22,078 GBP2023-03-31
Other Creditors
Non-current
9,594 GBP2024-03-31
17,268 GBP2023-03-31
Creditors
Non-current
21,672 GBP2024-03-31
39,346 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31