43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,498 GBP2024-03-31
7,183 GBP2023-03-31
Total Inventories
723 GBP2024-03-31
847 GBP2023-03-31
Debtors
18,231 GBP2024-03-31
18,387 GBP2023-03-31
Cash at bank and in hand
12,037 GBP2024-03-31
10,699 GBP2023-03-31
Current Assets
30,991 GBP2024-03-31
29,933 GBP2023-03-31
Net Current Assets/Liabilities
-1,546 GBP2024-03-31
4,140 GBP2023-03-31
Total Assets Less Current Liabilities
3,952 GBP2024-03-31
11,323 GBP2023-03-31
Creditors
Non-current
-3,786 GBP2024-03-31
-6,169 GBP2023-03-31
Net Assets/Liabilities
166 GBP2024-03-31
5,154 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
64 GBP2024-03-31
5,052 GBP2023-03-31
Equity
166 GBP2024-03-31
5,154 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,396 GBP2024-03-31
6,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,498 GBP2024-03-31
7,183 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,929 GBP2024-03-31
Current, Amounts falling due within one year
11,686 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,302 GBP2024-03-31
Current, Amounts falling due within one year
6,701 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,231 GBP2024-03-31
Current, Amounts falling due within one year
18,387 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,855 GBP2024-03-31
1,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,722 GBP2024-03-31
14,607 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,538 GBP2024-03-31
8,527 GBP2023-03-31
Other Creditors
Current
2,422 GBP2024-03-31
859 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,786 GBP2024-03-31
6,169 GBP2023-03-31