43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,027 GBP2024-03-31
29,073 GBP2023-03-31
Debtors
309,432 GBP2024-03-31
180,096 GBP2023-03-31
Cash at bank and in hand
68,384 GBP2024-03-31
72,004 GBP2023-03-31
Current Assets
380,052 GBP2024-03-31
252,100 GBP2023-03-31
Net Current Assets/Liabilities
227,323 GBP2024-03-31
-182,380 GBP2023-03-31
Total Assets Less Current Liabilities
250,350 GBP2024-03-31
-153,307 GBP2023-03-31
Creditors
Amounts falling due after one year
-250,237 GBP2024-03-31
-313,928 GBP2023-03-31
Net Assets/Liabilities
113 GBP2024-03-31
-467,235 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13 GBP2024-03-31
-467,335 GBP2023-03-31
Equity
113 GBP2024-03-31
-467,235 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,079 GBP2024-03-31
16,244 GBP2023-03-31
Plant and equipment
5,753 GBP2024-03-31
5,753 GBP2023-03-31
Vehicles
37,649 GBP2024-03-31
30,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,481 GBP2024-03-31
52,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,061 GBP2024-03-31
6,715 GBP2023-03-31
Plant and equipment
3,576 GBP2024-03-31
2,598 GBP2023-03-31
Vehicles
23,817 GBP2024-03-31
13,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,454 GBP2024-03-31
23,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,346 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
978 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,018 GBP2024-03-31
9,529 GBP2023-03-31
Plant and equipment
2,177 GBP2024-03-31
3,155 GBP2023-03-31
Vehicles
13,832 GBP2024-03-31
16,389 GBP2023-03-31
Trade Debtors/Trade Receivables
42,605 GBP2024-03-31
32,506 GBP2023-03-31
Other Debtors
58,760 GBP2024-03-31
58,760 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,296 GBP2024-03-31
57,292 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,648 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,879 GBP2024-03-31
-98 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,539 GBP2024-03-31
143,848 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-7,375 GBP2024-03-31
965 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
250,237 GBP2024-03-31
313,928 GBP2023-03-31