43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
442023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,358,651 GBP2024-03-31
1,392,107 GBP2023-03-31
Total Inventories
291,042 GBP2024-03-31
171,939 GBP2023-03-31
Debtors
331,668 GBP2024-03-31
394,063 GBP2023-03-31
Cash at bank and in hand
349,802 GBP2024-03-31
303,671 GBP2023-03-31
Current Assets
972,512 GBP2024-03-31
869,673 GBP2023-03-31
Creditors
Current
1,338,063 GBP2024-03-31
1,329,199 GBP2023-03-31
Net Current Assets/Liabilities
-365,551 GBP2024-03-31
-459,526 GBP2023-03-31
Total Assets Less Current Liabilities
993,100 GBP2024-03-31
932,581 GBP2023-03-31
Net Assets/Liabilities
496,715 GBP2024-03-31
458,830 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
496,615 GBP2024-03-31
458,730 GBP2023-03-31
Equity
496,715 GBP2024-03-31
458,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,144,171 GBP2024-03-31
1,144,171 GBP2023-03-31
Plant and equipment
627,497 GBP2024-03-31
572,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,771,668 GBP2024-03-31
1,717,140 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-67,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,033 GBP2024-03-31
23,511 GBP2023-03-31
Plant and equipment
365,984 GBP2024-03-31
301,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,017 GBP2024-03-31
325,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,522 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
85,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,097,138 GBP2024-03-31
1,120,660 GBP2023-03-31
Plant and equipment
261,513 GBP2024-03-31
271,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
310,492 GBP2024-03-31
255,964 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
122,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
109,743 GBP2024-03-31
71,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
58,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
200,749 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
184,374 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,938 GBP2024-03-31
Amounts falling due within one year, Current
250,353 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
153,730 GBP2024-03-31
Amounts falling due within one year, Current
143,710 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
331,668 GBP2024-03-31
Amounts falling due within one year, Current
394,063 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,275 GBP2024-03-31
38,225 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
53,464 GBP2024-03-31
64,311 GBP2023-03-31
Trade Creditors/Trade Payables
Current
674,215 GBP2024-03-31
751,084 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,304 GBP2024-03-31
74,953 GBP2023-03-31
Other Creditors
Current
499,805 GBP2024-03-31
400,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
338,667 GBP2024-03-31
369,049 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,783 GBP2024-03-31
73,437 GBP2023-03-31
hire purchase agreements
135,247 GBP2024-03-31
137,748 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,221 GBP2024-03-31
65,387 GBP2023-03-31
Between one and five year
192,648 GBP2024-03-31
190,147 GBP2023-03-31
More than five year
267,473 GBP2024-03-31
291,500 GBP2023-03-31
All periods
533,342 GBP2024-03-31
547,034 GBP2023-03-31