43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,172 GBP2024-03-31
1,574 GBP2023-03-31
Debtors
320,445 GBP2024-03-31
314,924 GBP2023-03-31
Cash at bank and in hand
115,711 GBP2024-03-31
76,009 GBP2023-03-31
Current Assets
436,156 GBP2024-03-31
390,933 GBP2023-03-31
Creditors
Amounts falling due within one year
212,890 GBP2024-03-31
197,216 GBP2023-03-31
Net Current Assets/Liabilities
223,266 GBP2024-03-31
193,717 GBP2023-03-31
Total Assets Less Current Liabilities
226,438 GBP2024-03-31
195,291 GBP2023-03-31
Creditors
Amounts falling due after one year
6,156 GBP2024-03-31
24,263 GBP2023-03-31
Net Assets/Liabilities
219,489 GBP2024-03-31
170,723 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
219,389 GBP2024-03-31
170,623 GBP2023-03-31
Equity
219,489 GBP2024-03-31
170,723 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,272 GBP2024-03-31
37,272 GBP2023-03-31
Furniture and fittings
5,142 GBP2024-03-31
3,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,512 GBP2024-03-31
41,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,272 GBP2024-03-31
37,272 GBP2023-03-31
Furniture and fittings
2,849 GBP2024-03-31
2,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,340 GBP2024-03-31
39,917 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,293 GBP2024-03-31
622 GBP2023-03-31
Trade Debtors/Trade Receivables
76,666 GBP2024-03-31
58,398 GBP2023-03-31
Amounts owed by group undertakings and participating interests
131,760 GBP2024-03-31
135,824 GBP2023-03-31
Other Debtors
112,019 GBP2024-03-31
120,702 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,778 GBP2024-03-31
17,778 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,845 GBP2024-03-31
170,148 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,631 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,636 GBP2024-03-31
9,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,156 GBP2024-03-31
24,263 GBP2023-03-31