43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
51,857 GBP2023-03-31
Debtors
62,364 GBP2024-03-31
53,249 GBP2023-03-31
Cash at bank and in hand
180,233 GBP2024-03-31
165,133 GBP2023-03-31
Current Assets
485,371 GBP2024-03-31
431,691 GBP2023-03-31
Creditors
Current
123,426 GBP2024-03-31
75,901 GBP2023-03-31
Net Current Assets/Liabilities
361,945 GBP2024-03-31
355,790 GBP2023-03-31
Total Assets Less Current Liabilities
361,945 GBP2024-03-31
407,647 GBP2023-03-31
Creditors
Non-current
335,894 GBP2024-03-31
387,050 GBP2023-03-31
Net Assets/Liabilities
26,051 GBP2024-03-31
20,597 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
26,047 GBP2024-03-31
20,593 GBP2023-03-31
Equity
26,051 GBP2024-03-31
20,597 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,168 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-223,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,311 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-155,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,857 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,564 GBP2024-03-31
48,849 GBP2023-03-31
Other Debtors
Current
15,800 GBP2024-03-31
4,400 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
62,364 GBP2024-03-31
Amounts falling due within one year, Current
53,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,122 GBP2024-03-31
12,240 GBP2023-03-31
Corporation Tax Payable
Current
50,831 GBP2024-03-31
20,754 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,508 GBP2024-03-31
9,909 GBP2023-03-31
Other Creditors
Current
2,257 GBP2024-03-31
2,171 GBP2023-03-31
Accrued Liabilities
Current
2,649 GBP2024-03-31
5,205 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,122 GBP2024-03-31
12,240 GBP2023-03-31
Amounts owed to group undertakings
Non-current
318,516 GBP2024-03-31
361,668 GBP2023-03-31