43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment
62,542 GBP2023-03-31
56,682 GBP2022-03-31
Total Inventories
84,558 GBP2023-03-31
81,713 GBP2022-03-31
Debtors
333,542 GBP2023-03-31
225,773 GBP2022-03-31
Cash at bank and in hand
26,011 GBP2023-03-31
538 GBP2022-03-31
Current Assets
444,111 GBP2023-03-31
308,024 GBP2022-03-31
Creditors
Current
627,202 GBP2023-03-31
489,911 GBP2022-03-31
Net Current Assets/Liabilities
-183,091 GBP2023-03-31
-181,887 GBP2022-03-31
Total Assets Less Current Liabilities
-120,549 GBP2023-03-31
-125,205 GBP2022-03-31
Creditors
Non-current
13,323 GBP2023-03-31
28,089 GBP2022-03-31
Net Assets/Liabilities
-133,872 GBP2023-03-31
-153,294 GBP2022-03-31
Equity
Called up share capital
9 GBP2023-03-31
9 GBP2022-03-31
Retained earnings (accumulated losses)
-133,881 GBP2023-03-31
-153,303 GBP2022-03-31
Equity
-133,872 GBP2023-03-31
-153,294 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,950 GBP2023-03-31
1,950 GBP2022-03-31
Plant and equipment
247,087 GBP2023-03-31
253,765 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
249,037 GBP2023-03-31
255,715 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,625 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-31,625 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,420 GBP2023-03-31
1,326 GBP2022-03-31
Plant and equipment
185,075 GBP2023-03-31
197,707 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,495 GBP2023-03-31
199,033 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
94 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
12,826 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,920 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,458 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,458 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
530 GBP2023-03-31
624 GBP2022-03-31
Plant and equipment
62,012 GBP2023-03-31
56,058 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,944 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,215 GBP2023-03-31
29,035 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,180 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,729 GBP2023-03-31
26,909 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
257,238 GBP2023-03-31
150,250 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
76,304 GBP2023-03-31
75,523 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
333,542 GBP2023-03-31
225,773 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
125,918 GBP2023-03-31
90,770 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
3,877 GBP2023-03-31
3,877 GBP2022-03-31
Trade Creditors/Trade Payables
Current
13,908 GBP2023-03-31
13,999 GBP2022-03-31
Amounts owed to group undertakings
Current
448,452 GBP2023-03-31
346,721 GBP2022-03-31
Other Taxation & Social Security Payable
Current
11,847 GBP2023-03-31
34,269 GBP2022-03-31
Other Creditors
Current
23,200 GBP2023-03-31
275 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
8,810 GBP2023-03-31
19,698 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,513 GBP2023-03-31
8,391 GBP2022-03-31
Bank Borrowings
Secured
19,776 GBP2023-03-31
30,703 GBP2022-03-31