43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
142,721 GBP2024-03-31
74,148 GBP2023-03-31
Debtors
206,853 GBP2024-03-31
175,670 GBP2023-03-31
Cash at bank and in hand
94,781 GBP2024-03-31
198,296 GBP2023-03-31
Current Assets
301,634 GBP2024-03-31
373,966 GBP2023-03-31
Creditors
Current
274,727 GBP2024-03-31
296,865 GBP2023-03-31
Net Current Assets/Liabilities
26,907 GBP2024-03-31
77,101 GBP2023-03-31
Total Assets Less Current Liabilities
169,628 GBP2024-03-31
151,249 GBP2023-03-31
Net Assets/Liabilities
141,551 GBP2024-03-31
140,800 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
141,251 GBP2024-03-31
140,500 GBP2023-03-31
Equity
141,551 GBP2024-03-31
140,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,811 GBP2024-03-31
90,824 GBP2023-03-31
Motor vehicles
226,296 GBP2024-03-31
125,243 GBP2023-03-31
Computers
18,134 GBP2024-03-31
16,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
337,241 GBP2024-03-31
232,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,580 GBP2024-03-31
52,832 GBP2023-03-31
Motor vehicles
124,834 GBP2024-03-31
96,627 GBP2023-03-31
Computers
11,106 GBP2024-03-31
8,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,520 GBP2024-03-31
158,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,748 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,207 GBP2023-04-01 ~ 2024-03-31
Computers
2,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,231 GBP2024-03-31
37,992 GBP2023-03-31
Motor vehicles
101,462 GBP2024-03-31
28,616 GBP2023-03-31
Computers
7,028 GBP2024-03-31
7,540 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
204,426 GBP2024-03-31
169,651 GBP2023-03-31
Other Debtors
Current
5,000 GBP2023-03-31
Prepayments
Current
2,427 GBP2024-03-31
1,019 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
206,853 GBP2024-03-31
175,670 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,060 GBP2024-03-31
95,074 GBP2023-03-31
Amounts owed to group undertakings
Current
33,289 GBP2024-03-31
82,984 GBP2023-03-31
Corporation Tax Payable
Current
53,838 GBP2024-03-31
55,472 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,318 GBP2024-03-31
23,863 GBP2023-03-31
Other Creditors
Current
44,222 GBP2024-03-31
34,112 GBP2023-03-31
Accrued Liabilities
Current
4,200 GBP2024-03-31
4,460 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,077 GBP2024-03-31
10,449 GBP2023-03-31