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
59,663 GBP2024-03-31
35,947 GBP2023-03-31
Total Inventories
950 GBP2023-03-31
Debtors
10,322 GBP2024-03-31
3,660 GBP2023-03-31
Cash at bank and in hand
60,238 GBP2024-03-31
57,015 GBP2023-03-31
Current Assets
70,560 GBP2024-03-31
61,625 GBP2023-03-31
Creditors
Current
56,195 GBP2024-03-31
38,994 GBP2023-03-31
Net Current Assets/Liabilities
14,365 GBP2024-03-31
22,631 GBP2023-03-31
Total Assets Less Current Liabilities
74,028 GBP2024-03-31
58,578 GBP2023-03-31
Net Assets/Liabilities
9,596 GBP2024-03-31
1,720 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
9,594 GBP2024-03-31
1,718 GBP2023-03-31
Equity
9,596 GBP2024-03-31
1,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,056 GBP2024-03-31
16,480 GBP2023-03-31
Furniture and fittings
724 GBP2024-03-31
724 GBP2023-03-31
Motor vehicles
64,594 GBP2024-03-31
43,728 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,374 GBP2024-03-31
60,932 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-8,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,012 GBP2024-03-31
7,142 GBP2023-03-31
Furniture and fittings
401 GBP2024-03-31
293 GBP2023-03-31
Motor vehicles
20,298 GBP2024-03-31
17,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,711 GBP2024-03-31
24,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,870 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
108 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,044 GBP2024-03-31
9,338 GBP2023-03-31
Furniture and fittings
323 GBP2024-03-31
431 GBP2023-03-31
Motor vehicles
44,296 GBP2024-03-31
26,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,104 GBP2024-03-31
20,486 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,322 GBP2024-03-31
3,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,391 GBP2024-03-31
5,462 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,572 GBP2024-03-31
5,111 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,639 GBP2024-03-31
500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,849 GBP2024-03-31
22,468 GBP2023-03-31
Other Creditors
Current
6,744 GBP2024-03-31
5,453 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,593 GBP2024-03-31
40,510 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,503 GBP2024-03-31
9,518 GBP2023-03-31