43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
40,562 GBP2024-03-31
22,020 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
40,563 GBP2024-03-31
22,021 GBP2023-03-31
Debtors
Current
52,642 GBP2024-03-31
342,090 GBP2023-03-31
Cash at bank and in hand
142,036 GBP2024-03-31
76,383 GBP2023-03-31
Current Assets
194,678 GBP2024-03-31
418,473 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-115,685 GBP2024-03-31
-234,085 GBP2023-03-31
Net Current Assets/Liabilities
78,993 GBP2024-03-31
184,388 GBP2023-03-31
Total Assets Less Current Liabilities
119,556 GBP2024-03-31
206,409 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,263 GBP2024-03-31
Net Assets/Liabilities
98,550 GBP2024-03-31
204,196 GBP2023-03-31
Equity
Called up share capital
21 GBP2024-03-31
21 GBP2023-03-31
Retained earnings (accumulated losses)
98,529 GBP2024-03-31
204,175 GBP2023-03-31
Equity
98,550 GBP2024-03-31
204,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,945 GBP2024-03-31
16,237 GBP2023-03-31
Furniture and fittings
17,208 GBP2024-03-31
7,325 GBP2023-03-31
Office equipment
11,560 GBP2024-03-31
8,837 GBP2023-03-31
Other
8,544 GBP2024-03-31
35,053 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,847 GBP2024-03-31
67,452 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-35,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-35,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,771 GBP2023-03-31
Furniture and fittings
6,469 GBP2023-03-31
Office equipment
4,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,432 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
649 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,488 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,787 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,351 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
7,197 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
7,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,420 GBP2024-03-31
Motor vehicles
7,197 GBP2024-03-31
Furniture and fittings
7,957 GBP2024-03-31
Office equipment
6,283 GBP2024-03-31
Other
428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,285 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,525 GBP2024-03-31
466 GBP2023-03-31
Motor vehicles
14,393 GBP2024-03-31
Furniture and fittings
9,251 GBP2024-03-31
856 GBP2023-03-31
Office equipment
5,277 GBP2024-03-31
4,341 GBP2023-03-31
Other
8,116 GBP2024-03-31
16,357 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
14,393 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,158 GBP2024-03-31
34,089 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
303,196 GBP2023-03-31
Other Debtors
Current
12,484 GBP2024-03-31
4,805 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,517 GBP2024-03-31
8,089 GBP2023-03-31
Amounts owed to group undertakings
Current
152,656 GBP2023-03-31
Corporation Tax Payable
Current
48,744 GBP2024-03-31
26,084 GBP2023-03-31
Taxation/Social Security Payable
Current
48,257 GBP2024-03-31
41,330 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,963 GBP2024-03-31
Other Creditors
Current
7,204 GBP2024-03-31
5,926 GBP2023-03-31
Creditors
Current
115,685 GBP2024-03-31
234,085 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,263 GBP2024-03-31
Net Deferred Tax Liability/Asset
9,743 GBP2024-03-31
2,213 GBP2023-03-31
2,816 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,530 GBP2023-04-01 ~ 2024-03-31
-603 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,141 GBP2024-03-31
2,585 GBP2023-03-31