43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-03-31 ~ 2024-03-30
02022-03-31 ~ 2023-03-30
Property, Plant & Equipment
9,191 GBP2024-03-30
11,583 GBP2023-03-30
Debtors
70,761 GBP2024-03-30
141,044 GBP2023-03-30
Cash at bank and in hand
19,116 GBP2024-03-30
25,325 GBP2023-03-30
Current Assets
89,877 GBP2024-03-30
166,369 GBP2023-03-30
Creditors
Current
47,614 GBP2024-03-30
144,244 GBP2023-03-30
Net Current Assets/Liabilities
42,263 GBP2024-03-30
22,125 GBP2023-03-30
Total Assets Less Current Liabilities
51,454 GBP2024-03-30
33,708 GBP2023-03-30
Creditors
Non-current
28,244 GBP2024-03-30
33,716 GBP2023-03-30
Net Assets/Liabilities
23,210 GBP2024-03-30
-8 GBP2023-03-30
Equity
Called up share capital
3 GBP2024-03-30
3 GBP2023-03-30
Retained earnings (accumulated losses)
23,207 GBP2024-03-30
-11 GBP2023-03-30
Equity
23,210 GBP2024-03-30
-8 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,911 GBP2024-03-30
5,911 GBP2023-03-30
Plant and equipment
74,549 GBP2024-03-30
74,008 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
80,460 GBP2024-03-30
79,919 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,269 GBP2024-03-30
68,336 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,269 GBP2024-03-30
68,336 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,933 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,933 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
5,911 GBP2024-03-30
5,911 GBP2023-03-30
Plant and equipment
3,280 GBP2024-03-30
5,672 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,347 GBP2024-03-30
11,751 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
62,414 GBP2024-03-30
129,293 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
70,761 GBP2024-03-30
141,044 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
5,472 GBP2024-03-30
5,472 GBP2023-03-30
Trade Creditors/Trade Payables
Current
16,461 GBP2024-03-30
38,572 GBP2023-03-30
Other Taxation & Social Security Payable
Current
8,851 GBP2024-03-30
22,442 GBP2023-03-30
Other Creditors
Current
16,830 GBP2024-03-30
77,758 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
28,244 GBP2024-03-30
33,716 GBP2023-03-30