43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
195,827 GBP2024-03-31
131,021 GBP2023-03-31
Debtors
217,236 GBP2024-03-31
217,238 GBP2023-03-31
Cash at bank and in hand
65,269 GBP2024-03-31
72,522 GBP2023-03-31
Current Assets
282,505 GBP2024-03-31
289,760 GBP2023-03-31
Creditors
Current
162,551 GBP2024-03-31
154,243 GBP2023-03-31
Net Current Assets/Liabilities
119,954 GBP2024-03-31
135,517 GBP2023-03-31
Total Assets Less Current Liabilities
315,781 GBP2024-03-31
266,538 GBP2023-03-31
Creditors
Non-current
15,026 GBP2024-03-31
28,876 GBP2023-03-31
Net Assets/Liabilities
300,755 GBP2024-03-31
237,662 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
300,555 GBP2024-03-31
237,462 GBP2023-03-31
Equity
300,755 GBP2024-03-31
237,662 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,834 GBP2024-03-31
115,307 GBP2023-03-31
Plant and equipment
52,308 GBP2024-03-31
26,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,142 GBP2024-03-31
141,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,840 GBP2024-03-31
10,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,315 GBP2024-03-31
10,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
475 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
475 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
161,359 GBP2024-03-31
115,307 GBP2023-03-31
Plant and equipment
34,468 GBP2024-03-31
15,714 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,807 GBP2024-03-31
62,287 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
168,429 GBP2024-03-31
154,951 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
217,236 GBP2024-03-31
217,238 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,007 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,857 GBP2024-03-31
3,662 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,801 GBP2024-03-31
80,602 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,277 GBP2024-03-31
22,010 GBP2023-03-31
Other Creditors
Current
64,616 GBP2024-03-31
37,962 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,660 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,359 GBP2024-03-31
7,216 GBP2023-03-31