43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
28,848 GBP2024-03-31
30,861 GBP2023-03-31
Total Inventories
1,945 GBP2024-03-31
Debtors
205,673 GBP2024-03-31
114,284 GBP2023-03-31
Cash at bank and in hand
23,603 GBP2024-03-31
61,273 GBP2023-03-31
Current Assets
231,221 GBP2024-03-31
175,557 GBP2023-03-31
Net Current Assets/Liabilities
179,791 GBP2024-03-31
106,129 GBP2023-03-31
Total Assets Less Current Liabilities
208,639 GBP2024-03-31
136,990 GBP2023-03-31
Net Assets/Liabilities
101,158 GBP2024-03-31
62,483 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
101,156 GBP2024-03-31
62,481 GBP2023-03-31
Equity
101,158 GBP2024-03-31
62,483 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,201 GBP2024-03-31
26,573 GBP2023-03-31
Vehicles
3,732 GBP2024-03-31
17,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,933 GBP2024-03-31
43,916 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,495 GBP2024-03-31
10,634 GBP2023-03-31
Vehicles
590 GBP2024-03-31
2,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,085 GBP2024-03-31
13,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,861 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,706 GBP2024-03-31
15,939 GBP2023-03-31
Vehicles
3,142 GBP2024-03-31
14,922 GBP2023-03-31
Trade Debtors/Trade Receivables
176,621 GBP2024-03-31
104,016 GBP2023-03-31
Other Debtors
29,052 GBP2024-03-31
10,268 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,440 GBP2024-03-31
25,075 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,573 GBP2024-03-31
8,028 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,563 GBP2024-03-31
36,325 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
100,936 GBP2024-03-31
70,573 GBP2023-03-31
Other Creditors
Amounts falling due after one year
6,545 GBP2024-03-31
3,934 GBP2023-03-31