43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
67,804 GBP2024-03-31
92,781 GBP2023-03-31
Total Inventories
12,253 GBP2024-03-31
12,342 GBP2023-03-31
Debtors
27,315 GBP2024-03-31
34,931 GBP2023-03-31
Cash at bank and in hand
10,709 GBP2024-03-31
37,178 GBP2023-03-31
Current Assets
50,277 GBP2024-03-31
84,451 GBP2023-03-31
Creditors
Current
197,946 GBP2024-03-31
194,163 GBP2023-03-31
Net Current Assets/Liabilities
-147,669 GBP2024-03-31
-109,712 GBP2023-03-31
Total Assets Less Current Liabilities
-79,865 GBP2024-03-31
-16,931 GBP2023-03-31
Creditors
Non-current
-30,677 GBP2024-03-31
-41,627 GBP2023-03-31
Net Assets/Liabilities
-127,456 GBP2024-03-31
-81,753 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-127,556 GBP2024-03-31
-81,853 GBP2023-03-31
Equity
-127,456 GBP2024-03-31
-81,753 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,125 GBP2024-03-31
174,978 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,321 GBP2024-03-31
82,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,804 GBP2024-03-31
92,781 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,166 GBP2024-03-31
Amounts falling due within one year, Current
34,931 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
149 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,315 GBP2024-03-31
Amounts falling due within one year, Current
34,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,794 GBP2024-03-31
64,039 GBP2023-03-31
Amounts owed to group undertakings
Current
60,217 GBP2024-03-31
86,917 GBP2023-03-31
Other Creditors
Current
45,935 GBP2024-03-31
43,207 GBP2023-03-31
Non-current
30,677 GBP2024-03-31
41,627 GBP2023-03-31