43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
30,124 GBP2024-03-31
43,719 GBP2023-03-31
Total Inventories
28,700 GBP2024-03-31
32,000 GBP2023-03-31
Debtors
274,264 GBP2024-03-31
97,328 GBP2023-03-31
Cash at bank and in hand
1 GBP2023-03-31
Current Assets
302,964 GBP2024-03-31
129,329 GBP2023-03-31
Creditors
Current
267,646 GBP2024-03-31
92,217 GBP2023-03-31
Net Current Assets/Liabilities
35,318 GBP2024-03-31
37,112 GBP2023-03-31
Total Assets Less Current Liabilities
65,442 GBP2024-03-31
80,831 GBP2023-03-31
Net Assets/Liabilities
263 GBP2024-03-31
5,667 GBP2023-03-31
Equity
Called up share capital
210 GBP2024-03-31
210 GBP2023-03-31
Retained earnings (accumulated losses)
53 GBP2024-03-31
5,457 GBP2023-03-31
Equity
263 GBP2024-03-31
5,667 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
71,642 GBP2024-03-31
83,942 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,518 GBP2024-03-31
40,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,124 GBP2024-03-31
43,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
37,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,657 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,280 GBP2024-03-31
30,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,284 GBP2024-03-31
40,488 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
166,980 GBP2024-03-31
56,840 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
274,264 GBP2024-03-31
97,328 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,626 GBP2024-03-31
22,182 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,008 GBP2024-03-31
5,914 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,089 GBP2024-03-31
43,638 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,400 GBP2024-03-31
Other Creditors
Current
169,523 GBP2024-03-31
20,483 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,529 GBP2024-03-31
42,259 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,119 GBP2024-03-31
24,599 GBP2023-03-31