43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
635,394 GBP2024-03-31
917,070 GBP2023-03-31
Debtors
1,394,807 GBP2024-03-31
1,370,555 GBP2023-03-31
Cash at bank and in hand
257,754 GBP2024-03-31
111,371 GBP2023-03-31
Current Assets
1,652,561 GBP2024-03-31
1,481,926 GBP2023-03-31
Net Current Assets/Liabilities
586,223 GBP2024-03-31
476,581 GBP2023-03-31
Total Assets Less Current Liabilities
1,221,617 GBP2024-03-31
1,393,651 GBP2023-03-31
Creditors
Non-current
-115,641 GBP2024-03-31
-288,509 GBP2023-03-31
Net Assets/Liabilities
942,746 GBP2024-03-31
941,912 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
942,745 GBP2024-03-31
941,911 GBP2023-03-31
Equity
942,746 GBP2024-03-31
941,912 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,896,377 GBP2024-03-31
3,026,093 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-130,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,260,983 GBP2024-03-31
2,109,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
635,394 GBP2024-03-31
917,070 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,112,675 GBP2024-03-31
Amounts falling due within one year, Current
1,223,548 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
282,132 GBP2024-03-31
Amounts falling due within one year, Current
147,007 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,394,807 GBP2024-03-31
Amounts falling due within one year, Current
1,370,555 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
154,547 GBP2024-03-31
260,062 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,558 GBP2024-03-31
254,589 GBP2023-03-31
Amounts owed to group undertakings
Current
230,966 GBP2024-03-31
162,735 GBP2023-03-31
Other Taxation & Social Security Payable
Current
498,956 GBP2024-03-31
295,474 GBP2023-03-31
Other Creditors
Current
31,311 GBP2024-03-31
32,485 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
115,641 GBP2024-03-31
288,509 GBP2023-03-31