43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
580,601 GBP2024-03-31
738,610 GBP2023-03-31
Total Inventories
235,010 GBP2024-03-31
99,035 GBP2023-03-31
Debtors
1,610,388 GBP2024-03-31
1,669,398 GBP2023-03-31
Cash at bank and in hand
17,149 GBP2023-03-31
Current Assets
1,845,398 GBP2024-03-31
1,785,582 GBP2023-03-31
Creditors
Current
1,801,296 GBP2024-03-31
1,465,493 GBP2023-03-31
Net Current Assets/Liabilities
44,102 GBP2024-03-31
320,089 GBP2023-03-31
Total Assets Less Current Liabilities
624,703 GBP2024-03-31
1,058,699 GBP2023-03-31
Creditors
Non-current
521,495 GBP2024-03-31
622,044 GBP2023-03-31
Net Assets/Liabilities
103,208 GBP2024-03-31
436,655 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
103,108 GBP2024-03-31
436,555 GBP2023-03-31
Equity
103,208 GBP2024-03-31
436,655 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
907,762 GBP2024-03-31
960,825 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-197,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,161 GBP2024-03-31
222,215 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
580,601 GBP2024-03-31
738,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
838,765 GBP2024-03-31
915,168 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
105,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
303,586 GBP2024-03-31
198,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
159,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
535,179 GBP2024-03-31
716,222 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,199,598 GBP2024-03-31
1,253,344 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
385,907 GBP2024-03-31
359,849 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,883 GBP2024-03-31
56,205 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,610,388 GBP2024-03-31
1,669,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
946,638 GBP2024-03-31
772,151 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
141,401 GBP2024-03-31
200,096 GBP2023-03-31
Trade Creditors/Trade Payables
Current
384,010 GBP2024-03-31
266,360 GBP2023-03-31
Amounts owed to group undertakings
Current
31,211 GBP2023-03-31
Other Taxation & Social Security Payable
Current
179,465 GBP2024-03-31
106,477 GBP2023-03-31
Other Creditors
Current
149,782 GBP2024-03-31
89,198 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
106,208 GBP2024-03-31
115,264 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
415,287 GBP2024-03-31
506,780 GBP2023-03-31